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ItalianoBond Citigroup Global Markets Funding 0% ( XS2016098100 ) in RUB
| Issuer | Citigroup Global Markets Funding | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  Luxembourg
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| ISIN code |
 XS2016098100 ( in RUB )
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| Interest rate | 0% | ||||||||
| Maturity | 10/07/2024 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 RUB | ||||||||
| Total amount | 41 000 000 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. This financial article details the specifics of a bond (obligation) identified by ISIN code XS2016098100, issued by Citigroup Global Markets Funding, a dedicated funding vehicle and wholly-owned subsidiary of Citigroup Inc., one of the world's leading diversified financial services holding companies. The bond, denominated in Russian Rubles (RUB), had a total issuance size of 41,000,000 RUB and was launched from Luxembourg. Structured as a zero-coupon instrument, it featured an interest rate of 0% and a minimum purchase size of 1,000 RUB. With a scheduled maturity date of July 10, 2024, the bond concluded its term, reflecting a market price of 100% at maturity, which signifies its successful repayment at par. The instrument has now officially matured and has been fully redeemed. |
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