CGMFL corporate bonds (XS1964581315): NSD ceased to service this issue
Issue Details
Date of cessation
April 17, 2024
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg SCA 16/04/24
ISIN / NSD Code
XS1964581315
Date of Placement
April 11, 2019
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
210
Maturity Date
April 16, 2024
Duration (in days)
1832
Number of Coupons
5
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.