Bond Citigroup Global Markets Funding 0% ( XS2350710377 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 62.98 %  ⇌ 
Country  Luxembourg
ISIN code  XS2350710377 ( in RUB )
Interest rate 0%
Maturity 18/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 43 350 000 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-denominated bond (XS2350710377), issued in Luxembourg with a total issuance size of 43,350,000 RUB, a minimum trading size of 1,000 RUB, a 0% coupon rate, and maturing on June 18, 2024, has reached maturity and been redeemed at 100%.
DateClean price
07/08/2024100.00%
25/07/202462.98%
11/10/202362.98%