Citigroup Global Markets 23 May 2033 · Inflation-linked

    United States flagUSEURSenior
    XS2565558165 · Registered · matures 23 May 2033 (6.6y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    23 May 2033
    6.6 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.
    XS2565558165
    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 50M
    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.
    29 May 2023

    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 2033Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 173 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3136673830Citigroup Global Markets Zero Note on Kering 7 Apr 20337 Apr 20336.5y0.000%2.54%EUR
    XS3136680967Citigroup Global Markets Zero Note on UniCredit 7 Apr 20337 Apr 20336.5y0.000%-0.69%EUR
    XS3136347955Citigroup Global Markets Zero Note on a basket of shares 20 Apr 203320 Apr 20336.5y0.000%—EUR
    XS3137571371Citigroup Global Markets Zero Note on Alstom 27 Apr 203327 Apr 20336.5y0.000%—EUR
    XS3045685693Citigroup Global Markets 29 Apr 203329 Apr 20336.5y0.000%—EUR
    XS3137483833Citigroup Global Markets FRN 3M +82bp 12 May 203312 May 20336.6y——AUD
    XS2565558165Citigroup Global Markets 23 May 2033 · Inflation-linked23 May 20336.6y0.000%—EUR
    XS2565535031Citigroup Global Markets 5.22% 25 May 203325 May 20336.6y5.220%—USD
    XS3136490326Citigroup Global Markets Zero Note on Novo Nordisk 25 May 203325 May 20336.6y0.000%0.14%EUR
    XS3137433069Citigroup Global Markets FRN 3M +88bp 28 May 203328 May 20336.6y——USD
    DE000A3R4XP4Citigroup Global Markets Zero 30 May 203330 May 20336.6y0.000%—EUR
    DE000A3R4YL1Citigroup Global Markets 3.3% 12 Jun 203312 Jun 20336.6y3.300%—EUR