CGMFL corporate bonds (XS2006325679): NSD accepted for services this issue
Issue Details
Date of acceptance
June 24, 2019
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg SCA 24/06/22
ISIN / NSD Code
XS2006325679
Date of Placement
June 21, 2019
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
3 500
Maturity Date
June 24, 2022
Duration (in days)
1099
Number of Coupons
1
Head Depository
CLEARSTREAM
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.