CGMFL corporate bonds (XS2366414147): NSD accepted for services this issue
Issue Details
Date of acceptance
July 26, 2021
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A. 29/07/24
ISIN / NSD Code
XS2366414147
Date of Placement
July 27, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
4 208
Maturity Date
July 29, 2024
Duration (in days)
1098
Head Depository
EUROCLEAR
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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