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 100 %  ▲ 
Country  Luxembourg
ISIN code  XS2420192705 ( in RUB )
Interest rate 13.5% per year ( payment 1 time a year)
Maturity 01/16/2024 - Bond has expired
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 01/16/2024
DateClean price
08/07/2024100.00%
07/25/202484.14%
08/11/202384.14%
07/18/202384.14%
06/24/202384.14%
05/31/202384.14%
05/07/202384.14%
04/13/202384.14%
03/20/202384.14%
02/25/202384.14%
02/02/202384.14%
01/10/202384.14%
12/18/202284.14%
11/25/202284.14%
11/02/202284.14%
10/12/202284.14%
09/21/202284.14%
08/31/202284.14%
08/10/202284.14%
07/20/202284.14%
06/29/202284.14%
06/08/202284.14%
05/25/202284.14%
05/09/202284.14%
04/24/202284.14%