Bond Citigroup Global Markets Funding 0% ( XS2198446549 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2198446549 ( in RUB )
Interest rate 0%
Maturity 07/31/2023 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2198446549 in RUB 0%, expired




Minimal amount 1 000 RUB
Total amount 58 000 000 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 XS2198446549, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/31/2023
DateClean price
08/07/2024100.00%
07/26/2024100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%