Bond Citigroup Global Markets Funding 14.8% ( XS2037350142 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.05 %  ⇌ 
Country  Luxembourg
ISIN code  XS2037350142 ( in RUB )
Interest rate 14.8% per year ( payment 1 time a year)
Maturity 06/09/2022 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2037350142 in RUB 14.8%, expired


Minimal amount 1 000 RUB
Total amount 177 700 000 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.

Citigroup Global Markets Funding's RUB-denominated bond (XS2037350142), a 14.8% coupon bond issued in Luxembourg with a total issuance size of RUB 177,700,000 and a minimum trading size of RUB 1,000, matured on September 6, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/2024100.05%
14/02/2024100.05%