Citigroup Global Markets 1 Sep 2034 · Inflation-linked

    United States flagUSEURSenior
    XS2495920212 · Registered · matures 1 Sep 2034 (7.9y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Sep 2034
    7.9 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.
    XS2495920212
    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.
    XMSM

    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.
    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 15M
    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.
    2 Sep 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 Global Markets bond in EUR, 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 2034Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 173 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FR001400PSG6Citigroup Global Markets Zero 8 Aug 20348 Aug 20347.8y0.000%—EUR
    XS2868053708Citigroup Global Markets 3.89% 11 Aug 203411 Aug 20347.8y3.890%—HKD
    XS2848874173Citigroup Global Markets Zero 14 Aug 203414 Aug 20347.8y0.000%—EUR
    FR001400PMJ3Citigroup Global Markets 15 Aug 203415 Aug 20347.8y0.000%—EUR
    XS2868063095Citigroup Global Markets 5% 15 Aug 203415 Aug 20347.8y5.000%—USD
    XS2868043816Citigroup Global Markets 10% 23 Aug 203423 Aug 20347.8y10.000%—JMD
    XS2495920212Citigroup Global Markets 1 Sep 2034 · Inflation-linked1 Sep 20347.9y0.000%—EUR
    XS2632852120Citigroup Global Markets 5.5% 5 Oct 20345 Oct 20348.0y5.500%—AUD
    XS2044977960Citigroup Global Markets 9% 17 Oct 203417 Oct 20348.0y9.000%—ZAR
    XS2893083340Citigroup Global Markets Zero Note on a basket of indices 18 Oct 203418 Oct 20348.0y0.000%—EUR
    XS2913185414Citigroup Global Markets Zero Note on iSTOXX ORA GR Decrement 0.7 18 Oct 203418 Oct 20348.0y0.000%—EUR
    XS2913177825Citigroup Global Markets 5.42% 23 Oct 203423 Oct 20348.0y5.420%—AUD