Bond Citigroup Global Markets Funding 0% ( XS2107552841 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2107552841 ( in RUB )
Interest rate 0%
Maturity 02/06/2023 - Bond has expired
Minimal amount 1 000 RUB
Total amount 47 500 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in RUB, with the ISIN code XS2107552841, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2023
DateClean price
08/07/2024100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%