Citigroup Global Markets FRN 3M 5 Oct 2027

    United States flagUSUSD
    XS2517770801 · Registered · matures 5 Oct 2027 (1.0y)
    Coupon
    Floating
    3MNTH reference rate + 0 bps
    Yield to maturity
    —
    Price 98.13 · 13 May 2026
    Maturity
    5 Oct 2027
    1.0 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.
    XS2517770801
    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.
    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.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 0 bps
    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.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 2.1M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    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.
    5 Oct 2022

    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.
    98.13
    Price dateWhen the last price was seen.
    13 May 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 bond in USD, 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
    XS2495883006Citigroup Global Markets 3.15% 27 Sep 202727 Sep 20270.9y3.150%—EUR
    XS3136345587Citigroup Global Markets 7.75% Note on a basket of indices 27 Sep 202727 Sep 20270.9y0.000%—EUR
    XS2495887684Citigroup Global Markets FRN 3M +145bp 29 Sep 202729 Sep 20270.9y——USD
    XS2495889201Citigroup Global Markets 26.1% 30 Sep 202730 Sep 20270.9y26.100%—USD
    DE000A3R4XZ3Citigroup Global Markets 3.55% 2 Oct 20272 Oct 20271.0y3.550%6.19%USD
    XS2632861626Citigroup Global Markets 7.05% 4 Oct 20274 Oct 20271.0y0.000%—RON
    XS2517770801Citigroup Global Markets FRN 3M 5 Oct 20275 Oct 20271.0y——USD
    XS2917529187Citigroup Global Markets 5 Oct 20275 Oct 20271.0y0.000%—EGP
    XS3331582489Citigroup Global Markets 9.1% Note on a basket of indices 7 Oct 20277 Oct 20271.0y9.100%—EUR
    XS2495893658Citigroup Global Markets 3.64% 11 Oct 202711 Oct 20271.0y3.640%—EUR
    XS2495860996Citigroup Global Markets FRN 3M Euribor 12 Oct 202712 Oct 20271.0y——EUR
    XS2495889383Citigroup Global Markets Zero Note on FTSE 100 14 Oct 202714 Oct 20271.0y0.000%—GBP