Bond Citigroup Global Markets Funding 11.1% ( XS2209276521 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 102.19 %  ⇌ 
Country  Luxembourg
ISIN code  XS2209276521 ( in RUB )
Interest rate 11.1% per year ( payment 1 time a year)
Maturity 21/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 40 000 000 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 XS2209276521, pays a coupon of 11.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/08/2023
DateClean price
07/08/2024100.00%
26/07/2024102.19%
01/09/2023102.19%