Citigroup Global Markets Funding Zero Note on MerQube STLAM.MI 14 May 2032

    Luxembourg flagLUEUR
    FRC764210064 · Bearer · matures 14 May 2032 (5.6y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    Structured10.98%
    Price 55.78 · 2 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    14 May 2032
    5.6 years · bullet

    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.
    FRC764210064
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300EVRWDWFJUNNP53
    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.
    XLUX

    Terms

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    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.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    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.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 30M
    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.
    30 Apr 2026

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    55.78
    Price dateWhen the last price was seen.
    2 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured10.98%
    Modified durationHow much the price moves when yields move. 5.41 means the price falls about 5.41% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.41 years
    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.
    Not callable

    Issuer yield curve

    Yield of each traded Citigroup Global Markets Funding bond in EUR, by maturity

    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 2032Other years

    Other bonds by Citigroup Global Markets Funding

    3577 bonds from this issuer · 712 with a traded yield

    Open in screener
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    FRC764210064Citigroup Global Markets Funding Zero Note on MerQube STLAM.MI 14 May 203214 May 20325.6y0.000%Structured10.98%EUR
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    XS2472261176Citigroup Global Markets Funding 2.5% 23 May 203223 May 20325.6y2.500%—EUR