Bond Citigroup Global Markets Funding 0% ( XS2037361008 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2037361008 ( in RUB )
Interest rate 0%
Maturity 07/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 19 700 000 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.

An analysis of the bond identified by ISIN code XS2037361008 indicates an issuance by Citigroup Global Markets Funding, a specialized financing vehicle operating from Luxembourg for the global financial services giant Citigroup, with this specific Russian Ruble (RUB) denominated bond, initially sized at 19,700,000 with a minimum purchase of 1,000, featuring a 0% interest rate and an annual payment frequency, having reached its scheduled maturity on March 7, 2023, at its 100% market price and subsequently been fully repaid.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%