Bond Citigroup Global Markets Funding 0% ( XS2147097161 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2147097161 ( in RUB )
Interest rate 0%
Maturity 03/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 25 300 000 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 (ISIN: XS2147097161), issued in Luxembourg with a 0% coupon, a total issuance size of RUB 25,300,000, minimum lot size of RUB 1,000, and maturing on March 3, 2023, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%