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

Issuer Citigroup Global Markets Funding
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2320708204 ( in RUB )
Interest rate 0%
Maturity 04/05/2024 - 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 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
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%