Bond Citigroup Global Markets Funding 0% ( XS2225217426 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2225217426 ( in RUB )
Interest rate 0%
Maturity 06/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 327 000 000 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 XS2225217426, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/10/2023
DateClean price
07/08/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%