Bond Citigroup Global Markets Funding 13.2% ( XS2356542378 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 66.32 %  ⇌ 
Country  Luxembourg
ISIN code  XS2356542378 ( in RUB )
Interest rate 13.2% per year ( payment 1 time a year)
Maturity 25/06/2024 - Bond has expired



Prospectus brochure of the bond Citigroup Global Markets Funding XS2356542378 in RUB 13.2%, expired


Minimal amount 1 000 RUB
Total amount 54 700 000 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 XS2356542378, pays a coupon of 13.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/06/2024
DateClean price
07/08/2024100.00%
26/07/202466.32%
25/07/202466.32%
12/08/202366.32%
19/07/202366.32%
25/06/202366.32%
01/06/202366.32%
08/05/202366.32%
14/04/202366.32%
21/03/202366.32%
26/02/202366.32%
03/02/202366.32%
11/01/202366.32%