Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 0% ( XS1980047408 ) in RUB

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS1980047408 ( in RUB )
Interest rate 0%
Maturity 05/10/2022 - Bond has expired
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Detailed description Citigroup Global Markets Funding Luxembourg S.C.A. is a Luxembourg-based special purpose vehicle primarily engaged in funding and other financial activities for Citigroup's global markets operations.

Citigroup Global Markets Funding Luxembourg S.C.A.'s RUB-denominated bond (ISIN: XS1980047408), a 0% coupon bond maturing on 10/05/2022, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024138.40%