Bond Citigroup Global Markets Funding 0% ( XS2209311708 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 102.84 %  ⇌ 
Country  Luxembourg
ISIN code  XS2209311708 ( in RUB )
Interest rate 0%
Maturity 14/08/2023 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2209311708 in RUB 0%, expired


Minimal amount 1 000 RUB
Total amount 50 000 000 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 XS2209311708, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/08/2023
DateClean price
07/08/2024100.00%
26/07/2024102.84%
24/07/2023102.84%
30/06/2023102.84%
06/06/2023102.84%
13/05/2023102.84%
19/04/2023102.84%
26/03/2023102.84%
02/03/2023102.84%