Bond Citigroup Global Markets Funding 0% ( XS2398201314 ) in RUB

Issuer Citigroup Global Markets Funding
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2398201314 ( in RUB )
Interest rate 0%
Maturity 19/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 32 000 000 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.

An overview of bond ISIN XS2398201314 reveals it as a zero-coupon obligation, issued by Citigroup Global Markets Funding, a dedicated subsidiary of the global financial services conglomerate Citigroup operating from Luxembourg and instrumental in the group's capital markets and funding operations; this particular instrument, denominated in Russian Rubles (RUB) with a total issuance volume of 32,000,000 and a minimum purchase threshold of 1,000, which maintained a current market price of 100% and a payment frequency of 1 throughout its lifecycle, has now reached its November 19, 2024 maturity and been fully repaid to its holders.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%