Citigroup Global Markets Funding Zero 28 Jun 2029

    Luxembourg flagLUUSDSenior
    XS1964584178 · Registered · matures 28 Jun 2029 (2.7y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Unusual yield-8.15%
    Price 125.67 · 20 Oct 2026This yield is far outside the normal range. Check the price before you rely on it.
    Maturity
    28 Jun 2029
    2.7 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.
    XS1964584178
    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.
    XMSMBTFE

    Terms

    InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
    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.
    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.
    Fixed maturity with call feature
    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.
    USD 5.2M
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    28 Jun 2019

    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.
    125.67
    Price dateWhen the last price was seen.
    20 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Unusual yield-8.15%
    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 USD, 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 2029Other years

    Other bonds by Citigroup Global Markets Funding

    3590 bonds from this issuer · 793 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2795472500Citigroup Global Markets Funding Zero 21 Jun 202921 Jun 20292.7y0.000%—GBP
    XS3180957360Citigroup Global Markets Funding 9.6% Note on Rheinmetall 22 Jun 202922 Jun 20292.7y0.000%—EUR
    XS3180761622Citigroup Global Markets Funding 8.5% Note on Schneider Electric 25 Jun 202925 Jun 20292.7y0.000%Structured0.00%EUR
    XS3181077770Citigroup Global Markets Funding 11.41% Note on Nvidia 25 Jun 202925 Jun 20292.7y0.000%Structured0.34%EUR
    FR001400FH34Citigroup Global Markets Funding Note on Veolia Environnement 26 Jun 202926 Jun 20292.7y0.000%—EUR
    XS3230441472Citigroup Global Markets Funding Zero Note on EURO STOXX Banks 26 Jun 202926 Jun 20292.7y0.000%—EUR
    XS1964584178Citigroup Global Markets Funding Zero 28 Jun 202928 Jun 20292.7y0.000%Unusual yield-8.15%USD
    XS2619393809Citigroup Global Markets Funding Zero 29 Jun 202929 Jun 20292.7y0.000%—GBP
    XS2619384998Citigroup Global Markets Funding 2 Jul 2029 · Preference Shares2 Jul 20292.7y0.000%—GBP
    XS2828780549Citigroup Global Markets Funding 11.85% 2 Jul 20292 Jul 20292.7y11.850%—USD
    XS3180664420Citigroup Global Markets Funding 8% Note on Siemens Aktiengesellschaft 2 Jul 20292 Jul 20292.7y0.000%Structured-0.14%EUR
    XS3230451943Citigroup Global Markets Funding 7.25% Note on Hermes International 2 Jul 20292 Jul 20292.7y0.000%—EUR