Citigroup Global Markets Zero 10 Oct 2028

    United States flagUSUSDSenior
    XS3012928720 · Registered · matures 10 Oct 2028 (2.0y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Structured-0.33%
    Price 100.75 · 7 Jul 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    10 Oct 2028
    2.0 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.
    XS3012928720
    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.
    GermanyGermany 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.
    FRABAUROBTFETWEM

    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.
    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.
    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.
    USD 275M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    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.
    Convertible bond
    First tradeThe first day the bond could trade on a European venue.
    16 May 2025

    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.
    100.75
    Price dateWhen the last price was seen.
    7 Jul 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured-0.33%
    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 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 2028Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 172 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3137544485Citigroup Global Markets 30 Aug 2028 · from Aug 202630 Aug 20281.9y0.000%—EGP
    XS1762698477Citigroup Global Markets 4.2% 12 Sep 202812 Sep 20281.9y4.200%—USD
    US17291W7D74Citigroup Global Markets FRN 1D +61bp 14 Sep 202814 Sep 20281.9y——USD
    XS1762698048Citigroup Global Markets 3.79% 28 Sep 202828 Sep 20281.9y3.790%—HKD
    XS2162976521Citigroup Global Markets 5.4% 29 Sep 202829 Sep 20281.9y5.400%—COP
    XS2632847047Citigroup Global Markets 4% 9 Oct 20289 Oct 20282.0y4.000%—EUR
    XS3012928720Citigroup Global Markets Zero 10 Oct 202810 Oct 20282.0y0.000%Structured-0.33%USD
    XS2632859216Citigroup Global Markets Zero Note on CRC USD FX Rate 12 Oct 202812 Oct 20282.0y0.000%—CRC
    DE000A3R4WG5Citigroup Global Markets Step-up 13 Oct 202813 Oct 20282.0y3.000%—EUR
    XS2632844705Citigroup Global Markets FRN 3M +120bp 23 Oct 202823 Oct 20282.0y——USD
    XS2632876061Citigroup Global Markets Zero 27 Oct 202827 Oct 20282.0y0.000%—GBP
    US173074YQ24Citigroup Global Markets 7 Nov 2028 · Registered7 Nov 20282.1y0.000%—EGP