Bond Citigroup Global Markets Funding 12.16% ( XS2191205322 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ▼ 
Country  Luxembourg
ISIN code  XS2191205322 ( in RUB )
Interest rate 12.16% per year ( payment 1 time a year)
Maturity 07/03/2023 - Bond has expired
Minimal amount 5 000 RUB
Total amount 140 000 000 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 XS2191205322, pays a coupon of 12.16% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2023
DateClean price
08/07/2024100.00%
07/25/2024102.03%
07/08/2024102.03%
07/07/2024102.03%
11/01/2023102.03%
08/31/2023102.03%