CGMFL corporate bonds (XS2366371073): NSD ceased to service this issue
Issue Details
Date of cessation
January 26, 2022
Issuer
CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
Security Type
corporate bonds
Security Name
Citigroup Global Markets Funding Luxembourg S.C.A. 23/07/26
ISIN / NSD Code
XS2366371073
Date of Placement
July 23, 2021
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
5 637
Date of Redemption before Maturity
January 25, 2022
Maturity Date
July 23, 2026
Duration (in days)
1826
Number of Coupons
1
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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