Bond Citigroup Global Markets Funding 0% ( XS2259175409 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2259175409 ( in RUB )
Interest rate 0%
Maturity 03/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 8 000 000 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.

Citigroup Global Markets Funding, a dedicated funding vehicle within the global financial services firm Citigroup, has issued a bond identified by ISIN XS2259175409. This bond, issued in Luxembourg and denominated in Russian Rubles (RUB), is currently trading at 100% of its nominal value. It features a 0% interest rate and an annual payment frequency, with a total issue size of 8,000,000 RUB and a minimum purchase size of 1,000 RUB. The bond is set to mature on October 3, 2025.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%