Citigroup 7% 15 Aug 2049 · Sub

    United States flagUSUSDJunior
    US172967PM70 · Registered · matures 15 Aug 2049 (22.8y)
    Coupon
    7.000%
    Structured
    Yield to maturity
    Structured6.80%
    Price 102.37 · 23 Sep 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    15 Aug 2049
    22.8 years

    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.
    US172967PM70
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    6SHGI4ZSSLCXXQSBB395
    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.
    NetherlandsNetherlands 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.
    TWEMMANL

    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.
    7.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    24 Jul 2024

    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.
    102.37
    Price dateWhen the last price was seen.
    23 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured6.80%
    Modified durationHow much the price moves when yields move. 11.41 means the price falls about 11.41% if yields rise by 1 percentage point. Estimated with one coupon a year.
    11.41 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.
    —

    Issuer yield curve

    Yield of each traded Citigroup bond in USD, by maturity

    Issuer debt by maturity year

    How much Citigroup 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 2049Other years

    Other bonds by Citigroup

    479 bonds from this issuer · 92 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1273513330Citigroup Zero 31 Aug 204831 Aug 204821.9y0.000%—USD
    XS1273512522Citigroup Zero 17 Jan 204917 Jan 204922.2y0.000%—EUR
    US172967QM61Citigroup Zero 3 Mar 20493 Mar 204922.4y0.000%—USD
    XS1273454147Citigroup Zero 7 Mar 20497 Mar 204922.4y0.000%—USD
    XS1273512449Citigroup Zero 21 Mar 204921 Mar 204922.4y0.000%—USD
    XS1273453255Citigroup Zero 26 Mar 204926 Mar 204922.4y0.000%—USD
    US172967PM70Citigroup 7% 15 Aug 2049 · Sub15 Aug 204922.8y7.000%Structured6.80%USD
    XS1273454576Citigroup Zero 19 Aug 204919 Aug 204922.8y0.000%—USD
    XS1273447018Citigroup Zero 25 Sep 204925 Sep 204922.9y0.000%—USD
    XS1273447877Citigroup Zero 29 Oct 204929 Oct 204923.0y0.000%—EUR
    XS3114885547Citigroup 9.25% 3 Nov 20493 Nov 204923.0y9.250%—EUR
    XS1273438611Citigroup Zero 26 Nov 204926 Nov 204923.1y0.000%—USD