06.05.2021

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.

Print page