Bond CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A 13.5% ( XS2420192705 ) in RUB

Issuer CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Market price 84.14 %  ⇌ 
Country  Luxembourg
ISIN code  XS2420192705 ( in RUB )
Interest rate 13.5% per year ( payment 1 time a year)
Maturity 16/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 RUB
Total amount 44 500 000 RUB
Detailed description Citigroup Global Markets Funding Luxembourg S.C.A. is a Luxembourg-based special purpose vehicle primarily engaged in funding and other financial activities for Citigroup's global markets operations.

The Bond issued by CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A ( Luxembourg ) , in RUB, with the ISIN code XS2420192705, pays a coupon of 13.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/01/2024
DateClean price
07/08/2024100.00%
25/07/202484.14%
11/08/202384.14%
18/07/202384.14%
24/06/202384.14%
31/05/202384.14%
07/05/202384.14%
13/04/202384.14%
20/03/202384.14%
25/02/202384.14%
02/02/202384.14%
10/01/202384.14%
18/12/202284.14%
25/11/202284.14%
02/11/202284.14%
12/10/202284.14%
21/09/202284.14%
31/08/202284.14%
10/08/202284.14%
20/07/202284.14%
29/06/202284.14%
08/06/202284.14%
25/05/202284.14%
09/05/202284.14%
24/04/202284.14%