CGMFL corporate bonds (XS2350693268): NSD accepted for services this issue
Issue Details
Date of acceptance
June 18, 2021
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A. 17/06/26
ISIN / NSD Code
XS2350693268
Date of Placement
June 18, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
933
Maturity Date
June 17, 2026
Duration (in days)
1825
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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