Bond Citi Global Markets Finance 0% ( XS2060714511 ) in RUB
| Issuer | Citi Global Markets Finance |
| Market price | 100 % ⇌ |
| Country | Luxembourg
|
| ISIN code |
XS2060714511 ( in RUB )
|
| Interest rate | 0% |
| Maturity | 03/09/2024 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 RUB |
| Total amount | 6 500 000 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. A recently matured debt instrument, identified by ISIN XS2060714511, initially issued by Citigroup Global Markets Funding, an integral part of Citigroup Inc., one of the world's preeminent financial services holding companies, has successfully concluded its lifecycle, having been fully redeemed on its maturity date of September 3, 2024. This particular bond, denominated in Russian Rubles (RUB) and carrying a 0% interest rate with a payment frequency of 1, implying its principal repayment at maturity, had an original total issuance size of 6,500,000 RUB, with a minimum purchase size of 1,000 RUB, and was issued from Luxembourg, a key jurisdiction in the global financial landscape. Citigroup Global Markets Funding serves as a dedicated vehicle facilitating the broader Citigroup's capital market activities, including the issuance of various debt instruments to finance its global operations and strategic initiatives, thereby playing a crucial role in maintaining the liquidity and funding structure of one of the world's largest financial institutions, and this specific bond's redemption at 100% of its face value confirms the fulfillment of all its outstanding obligations. |
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