Bond Citigroup Global Markets Funding 0% ( XS2320708204 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2320708204 ( in RUB )
Interest rate 0%
Maturity 05/04/2024 - 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 bond (XS2320708204), issued in Luxembourg, with a 0% coupon, a minimum trading size of 1,000, and maturing on 05/04/2024, has reached maturity and been repaid at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
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%