Citigroup Global Markets 20 Feb 2032 · Inflation-linked

    United States flagUSEURSenior
    XS2982238565 · Registered · matures 20 Feb 2032 (5.3y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Feb 2032
    5.3 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.
    XS2982238565
    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 100M
    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.
    24 Feb 2025

    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 2032Other years

    Other bonds by Citigroup Global Markets

    1650 bonds from this issuer · 176 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2044958234Citigroup Global Markets Zero 24 Dec 203124 Dec 20315.2y0.000%—ZAR
    XS2410470756Citigroup Global Markets 2.59% 18 Jan 203218 Jan 20325.2y2.590%—HKD
    XS2307332010Citigroup Global Markets 3.34% Note on a basket of indices 6 Feb 20326 Feb 20325.3y0.000%—EUR
    XS2410467968Citigroup Global Markets 2.745% 9 Feb 20329 Feb 20325.3y2.745%—USD
    XS2753890487Citigroup Global Markets 10 Feb 203210 Feb 20325.3y0.000%—GHS
    XS2962857905Citigroup Global Markets 7.45% 10 Feb 203210 Feb 20325.3y7.450%—RON
    XS2982238565Citigroup Global Markets 20 Feb 2032 · Inflation-linked20 Feb 20325.3y0.000%—EUR
    XS2752771852Citigroup Global Markets FRN 3M +145bp 23 Feb 203223 Feb 20325.3y——USD
    XS1574801897Citigroup Global Markets 1 Mar 20321 Mar 20325.4y0.000%—ZMW
    XS2936052385Citigroup Global Markets Zero Note on BNP Paribas 5 Mar 20325 Mar 20325.4y0.000%—EUR
    XS2936002109Citigroup Global Markets Zero Note on Engie 12 Mar 203212 Mar 20325.4y0.000%—EUR
    XS1594589035Citigroup Global Markets 18 Mar 203218 Mar 20325.4y0.000%—GHS