Bond Citigroup Global Markets Funding 0.64% ( XS1923332883 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS1923332883 ( in RUB )
Interest rate 0.64% per year ( payment 1 time a year)
Maturity 09/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 RUB
Total amount 69 700 000 RUB
Detailed description Citigroup Global Markets Funding is a division of Citigroup that provides financing solutions to institutional clients, primarily in the areas of securities lending, repurchase agreements, and other short-term funding arrangements.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in RUB, with the ISIN code XS1923332883, pays a coupon of 0.64% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/05/2023
DateClean price
07/08/2024100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%