CGMFL corporate bonds (XS2320687523): 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 S.C.A. ZCP 16/04/24
ISIN / NSD Code
XS2320687523
Date of Placement
April 8, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
716
Maturity Date
April 16, 2024
Duration (in days)
1104
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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