Citigroup Global Markets 4 Mar 2027 · NGN

    United States flagUSNGNSenior
    US173074F754 · matures 4 Mar 2027 (0.4y)
    Coupon
    0.000%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    4 Mar 2027
    0.4 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.
    US173074F754
    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.
    IrelandIreland 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.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    NGN
    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    NGN 3.6B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    NGN 300,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    —
    InstrumentThe kind of debt security, from its CFI classification code.
    Structured product (cap. prot.)
    First tradeThe first day the bond could trade on a European venue.
    16 Oct 2026

    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.
    —

    Issuer yield curve

    Yield of each traded Citigroup Global Markets bond in NGN, 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 2027Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 171 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1389097277Citigroup Global Markets 5.13% 17 Feb 202717 Feb 20270.3y5.130%—CNY
    XS3331650583Citigroup Global Markets Zero 18 Feb 2027 · from Oct 202618 Feb 20270.3y0.000%—NGN
    XS3332047110Citigroup Global Markets Zero 18 Feb 2027 · from Sep 202618 Feb 20270.3y0.000%—NGN
    DE000A3R4WQ4Citigroup Global Markets 4% 22 Feb 202722 Feb 20270.3y4.000%6.69%USD
    XS3136482901Citigroup Global Markets Zero Note on Rheinmetall 24 Feb 202724 Feb 20270.4y0.000%—EUR
    XS2410442540Citigroup Global Markets FRN 3M +88bp 1 Mar 20271 Mar 20270.4y——USD
    US173074F754Citigroup Global Markets 4 Mar 2027 · NGN4 Mar 20270.4y0.000%—NGN
    US173074ZU27Citigroup Global Markets 4 Mar 2027 · EGP4 Mar 20270.4y0.000%—EGP
    XS3137140474Citigroup Global Markets Zero 4 Mar 20274 Mar 20270.4y0.000%—EGP
    XS2410441906Citigroup Global Markets FRN 3M +95bp 8 Mar 20278 Mar 20270.4y——USD
    XS2410444165Citigroup Global Markets FRN 3M 11 Mar 202711 Mar 20270.4y——AUD
    XS3136426312Citigroup Global Markets Zero Note on ASML Holding 17 Mar 202717 Mar 20270.4y0.000%—EUR