Citigroup Global Markets 16 Nov 2027 · Inflation-linked

    United States flagUSEURSenior
    XS2541583642 · Registered · matures 16 Nov 2027 (1.1y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    -2.38%
    Price 102.65 · 15 Oct 2026
    Maturity
    16 Nov 2027
    1.1 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.
    XS2541583642
    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 36.4M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 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.
    17 Nov 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.
    102.65
    Price dateWhen the last price was seen.
    15 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    -2.38%
    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 2027Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 171 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1574931751Citigroup Global Markets Zero 26 Oct 202726 Oct 20271.0y0.000%46.17%TRY
    DE000A3R4X48Citigroup Global Markets 3.3% 3 Nov 20273 Nov 20271.0y3.300%6.15%USD
    XS2495868031Citigroup Global Markets 3.5% 3 Nov 20273 Nov 20271.0y3.500%—EUR
    XS2541570409Citigroup Global Markets FRN +100bp 9 Nov 2027 · Inflation-linked9 Nov 20271.1y——EUR
    XS2541587551Citigroup Global Markets 10 Nov 2027 · Inflation-linked10 Nov 20271.1y0.000%—EUR
    XS2541566803Citigroup Global Markets 3.5% 14 Nov 202714 Nov 20271.1y3.500%—CNY
    XS2541583642Citigroup Global Markets 16 Nov 2027 · Inflation-linked16 Nov 20271.1y0.000%-2.38%EUR
    XS2517793332Citigroup Global Markets 23 Nov 202723 Nov 20271.1y0.000%—EUR
    XS2709368653Citigroup Global Markets 6.8% 29 Nov 202729 Nov 20271.1y6.800%—RON
    XS2541568338Citigroup Global Markets 4.06% 30 Nov 202730 Nov 20271.1y4.060%—EUR
    XS3136711358Citigroup Global Markets FRN 3M +50bp 3 Dec 20273 Dec 20271.1y——USD
    XS2495951522Citigroup Global Markets Zero Note on a basket 20 Dec 202720 Dec 20271.2y0.000%—USD