Bond Citi Global Markets Finance 0% ( XS2338469617 ) in RUB

Issuer Citi Global Markets Finance
Market price refresh price now   100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2338469617 ( in RUB )
Interest rate 0%
Maturity 17/09/2026



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

Minimal amount 1 000 RUB
Total amount 540 000 000 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.

This financial article provides an overview of a specific debt instrument, ISIN code XS2338469617, which is currently observable in the fixed income market; issued by Citigroup Global Markets Funding, a dedicated funding vehicle integral to Citigroup Inc., a globally diversified financial services holding company that offers a comprehensive suite of banking and financial services to consumers, corporations, governments, and institutions across numerous countries and jurisdictions, this bond originates from Luxembourg. The issuance is denominated in Russian Rubles (RUB) and carries a substantial total size of 540,000,000 RUB, with a minimum purchase size set at 1,000 RUB, and it is presently trading at its par value of 100%. A key characteristic of this obligation is its 0% interest rate, classifying it as a zero-coupon bond, which implies that investors do not receive periodic interest payments but rather realize their return from the discount at which the bond is implicitly purchased relative to its face value, repaid upon its maturity on September 17, 2026; consequently, the stated payment frequency of '1' refers to the single principal repayment at the bond's redemption.