Citigroup Global Markets FRN 28 Feb 2028 · Inflation-linked

    United States flagUSEURSenior
    DE000A3R4WA8 · Bearer · matures 28 Feb 2028 (1.4y)
    Coupon
    Floating
    999YEAR reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Feb 2028
    1.4 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    DE000A3R4WA8
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    82VOJDD5PTRDMVVMGV31
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    STUBXMSMBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    999YEAR reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Joint guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 50M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    28 Feb 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded inflation-linked Citigroup Global Markets bond in EUR, by maturity

    Issuer debt by maturity year

    How much Citigroup Global Markets must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2028Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 171 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3125684970Citigroup Global Markets 11 Feb 2028 · CNY · 68497011 Feb 20281.3y0.000%—CNY
    XS1574959174Citigroup Global Markets Zero 13 Feb 202813 Feb 20281.3y0.000%—USD
    XS3125683147Citigroup Global Markets 13 Feb 202813 Feb 20281.3y0.000%—JPY
    XS2690040709Citigroup Global Markets 14 Feb 202814 Feb 20281.3y0.000%—EUR
    XS2565592263Citigroup Global Markets FRN 16 Feb 202816 Feb 20281.3y0.800%—EUR
    XS3015314191Citigroup Global Markets 22 Feb 202822 Feb 20281.3y0.000%—ZMW
    DE000A3R4WA8Citigroup Global Markets FRN 28 Feb 2028 · Inflation-linked28 Feb 20281.4y——EUR
    DE000A3R4WB6Citigroup Global Markets FRN 3M Euribor 28 Feb 202828 Feb 20281.4y——EUR
    XS2982182672Citigroup Global Markets Zero Note on China Resources Land 2 Mar 20282 Mar 20281.4y0.000%—HKD
    XS3136459750Citigroup Global Markets Zero Note on a basket of indices 3 Mar 20283 Mar 20281.4y0.000%—USD
    XS1574955859Citigroup Global Markets 5% 6 Mar 20286 Mar 20281.4y5.000%—USD
    XS2565607129Citigroup Global Markets 7.95% 8 Mar 20288 Mar 20281.4y7.950%—RON