CGMFL corporate bonds (XS2165913307): NSD accepted for services this issue
Issue Details
Date of acceptance
May 6, 2021
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A. 12/12/22
ISIN / NSD Code
XS2165913307
Date of Placement
June 12, 2020
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
7 625
Maturity Date
December 12, 2022
Duration (in days)
913
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.
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