Bond Citigroup Global Markets Funding 0% ( XS2356514831 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2356514831 ( in RUB )
Interest rate 0%
Maturity 05/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 138 500 000 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.

An informative financial overview concerning the debt instrument identified by ISIN XS2356514831 reveals it as a bond issued from Luxembourg by Citigroup Global Markets Funding, a specialized financing entity operating under the umbrella of Citigroup Inc., a leading global bank and diversified financial services company that utilizes such vehicles for its worldwide funding and market operations; this specific zero-coupon bond, denominated in Russian Rubles (RUB), had a total issuance size of 138,500,000 units with a minimum acquisition threshold of 1,000 units, and having reached its maturity date on July 5, 2024, with a singular payment structure, it has since been fully repaid and removed from circulation.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%