CGMFL corporate bonds (XS2386230572): NSD ceased to service this issue
Issue Details
Date of cessation
March 28, 2024
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A. 23/09/24
ISIN / NSD Code
XS2386230572
Date of Placement
September 27, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
900
Date of Redemption before Maturity
March 25, 2024
Maturity Date
September 23, 2024
Duration (in days)
1092
Number of Coupons
10
Head Depository
EUROCLEAR
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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