Bond Citigroup Global Markets Funding 13.8% ( XS2350718271 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 53.66 %  ⇌ 
Country  Luxembourg
ISIN code  XS2350718271 ( in RUB )
Interest rate 13.8% per year ( payment 1 time a year)
Maturity 19/06/2023 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2350718271 in RUB 13.8%, expired


Minimal amount 1 000 RUB
Total amount 231 543 000 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.

The Bond issued by Citigroup Global Markets Funding ( Luxembourg ) , in RUB, with the ISIN code XS2350718271, pays a coupon of 13.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/06/2023
DateClean price
07/08/2024100.00%
25/07/202453.66%
05/06/202353.66%
12/05/202353.66%
18/04/202353.66%
25/03/202353.66%
01/03/202353.66%
06/02/202353.66%
14/01/202353.66%
22/12/202253.66%
29/11/202253.66%
06/11/202253.66%