Citigroup 1.95% 17 Oct 2034 · Inflation-linked

    United States flagUSEURSenior
    XS2110106221 · Registered · matures 17 Oct 2034 (8.0y)
    Coupon
    1.950%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    17 Oct 2034
    8.0 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.
    XS2110106221
    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.
    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.
    XMSM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    1.950%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    17 Oct 2027 · 361d
    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.
    Senior

    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 100,000
    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.
    18 Oct 2022

    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.
    Not callable

    Issuer yield curve

    Yield of each traded inflation-linked Citigroup bond in EUR, 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 2034Other years

    Other bonds by Citigroup

    488 bonds from this issuer · 94 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2110078347Citigroup Zero 1 Jul 20341 Jul 20347.7y0.000%—USD
    XS2110107112Citigroup FRN 20 Jul 203420 Jul 20347.7y0.000%—EUR
    XS2110083933Citigroup 1.552% 26 Jul 2034 · Inflation-linked26 Jul 20347.8y0.000%—EUR
    XS2110087843Citigroup FRN 2D +110bp 9 Aug 20349 Aug 20347.8y——EUR
    XS1096160285Citigroup FRN 21 Aug 203421 Aug 20347.8y——USD
    US1730T0X468Citigroup 29 Sep 203429 Sep 20347.9y0.000%—USD
    XS2110106221Citigroup 1.95% 17 Oct 2034 · Inflation-linked17 Oct 20348.0y1.950%—EUR
    XS3214409834Citigroup 3.493% 22 Oct 203422 Oct 20348.0y3.493%4.42%EUR
    US172967PN53Citigroup 5.592% 19 Nov 2034 · Sub19 Nov 20348.1y5.592%5.78%USD
    US1730T02V05Citigroup 26 Nov 203426 Nov 20348.1y0.000%—USD
    XS2792102639Citigroup Zero 2 Dec 20342 Dec 20348.1y0.000%—USD
    US172967CT60Citigroup 5.85% 11 Dec 203411 Dec 20348.1y5.850%—USD