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

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2294034942 ( in RUB )
Interest rate 0%
Maturity 15/02/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%
21/02/2021100.00%