CGMFL corporate bonds (XS2392022096): 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. 13/10/26
ISIN / NSD Code
XS2392022096
Date of Placement
October 13, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
1 454
Date of Redemption before Maturity
April 11, 2024
Maturity Date
October 13, 2026
Duration (in days)
1826
Number of Coupons
6
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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