Citigroup Global Markets Funding 1.37% 27 Jul 2051

    Fixed-rate medium-term noteCorporateLuxembourg flagLUSenior
    DE000KE3CZN1 · matures 27 Jul 2051 (24.7y)
    Coupon
    1.370%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Jul 2051
    24.7 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.
    DE000KE3CZN1
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300EVRWDWFJUNNP53
    Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
    Corporate
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    LuxembourgLuxembourg 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.
    LuxembourgLuxembourg 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.
    XMSMFRAB

    Terms

    InterestThe coupon stays the same until maturity.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.370%
    Payment frequencyHow often the bond pays its coupon. The final terms we hold for this bond do not say, so we show nothing.
    —
    Next couponThe date of the next interest payment. The final terms we hold for this bond do not give its coupon schedule, so we show none.
    —
    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 2M
    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.
    27 Jul 2021

    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
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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 Citigroup Global Markets Funding bond in EUR, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much Citigroup Global Markets Funding 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 2051Other years

    Other bonds by Citigroup Global Markets Funding

    3628 bonds from this issuer · 753 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2290427850Citigroup Global Markets Funding Zero 28 Jan 205128 Jan 205124.2y——USD
    XS2304958825Citigroup Global Markets Funding Zero 4 Mar 20514 Mar 205124.3y——USD
    XS2329075506Citigroup Global Markets Funding 3.2% 27 Apr 205127 Apr 205124.5y3.200%—AUD
    DE000KE3CZF7Citigroup Global Markets Funding 1.5% 13 May 205113 May 205124.5y1.500%—EUR
    XS2339258969Citigroup Global Markets Funding Zero 8 Jun 20518 Jun 205124.6y——AUD
    XS2339267796Citigroup Global Markets Funding Zero 16 Jun 205116 Jun 205124.6y——EUR
    DE000KE3CZN1Citigroup Global Markets Funding 1.37% 27 Jul 205127 Jul 205124.7y1.370%—EUR
    XS2439308474Citigroup Global Markets Funding Zero 17 Feb 205217 Feb 205225.3y——AUD
    XS2460051258Citigroup Global Markets Funding 3.3% 27 Apr 205227 Apr 205225.5y3.300%—EUR
    XS1837221230Citigroup Global Markets Funding Zero 27 Jun 205727 Jun 205730.6y——EUR
    XS1795306866Citigroup Global Markets Funding Zero 24 Apr 205824 Apr 205831.5y——EUR
    XS1796203674Citigroup Global Markets Funding Zero 6 Jun 20586 Jun 205831.6y——EUR