Bond Citigroup Global Markets Funding 0% ( XS2294034942 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2294034942 ( in RUB )
Interest rate 0%
Maturity 02/15/2022 - Bond has expired
Minimal amount 1 000 RUB
Total amount 80 000 000 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's RUB 80,000,000 0% bond (ISIN: XS2294034942), issued in Luxembourg, matured on February 15, 2022, with a minimum trading size of 1,000 and a final market price of 100%, having been fully repaid.
DateClean price
08/07/2024100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/21/2021100.00%