CGMFL corporate bonds (XS2329030311): 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. ZCP 12/11/24
ISIN / NSD Code
XS2329030311
Date of Placement
May 6, 2021
Face Value
1 000.00
Currency
RUB
Number of Securities in the Issue (in items)
75 000
Maturity Date
November 12, 2024
Duration (in days)
1286
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.