Bond Citigroup Global Markets Funding 0% ( XS2016107612 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2016107612 ( in RUB )
Interest rate 0%
Maturity 10/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 19 500 000 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.

Providing an update on the debt instrument identified by ISIN XS2016107612, this bond, issued from Luxembourg by Citigroup Global Markets Funding, a specialized funding entity within the globally renowned Citigroup Inc. financial services group, has successfully reached its maturity. Citigroup Inc. operates as a leading global bank, providing a wide array of financial services to consumers, corporations, governments, and institutions worldwide. The bond, denominated in Russian Rubles (RUB), was a zero-coupon instrument, characterized by a 0% interest rate, implying no periodic coupon payments but rather a single principal repayment at maturity, and represented a total issuance size of 19,500,000 RUB with a minimum purchase threshold of 1,000 RUB. Its stipulated maturity date was January 10, 2025, and as of this date, the bond has been fully redeemed at 100% of its nominal value, signifying the complete fulfillment of all obligations to its bondholders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%