Citigroup Global Markets Zero 14 May 2046

    United States flagUSAUDSenior
    XS3137493980 · Registered · matures 14 May 2046 (19.6y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    14 May 2046
    19.6 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.
    XS3137493980
    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.
    EMTF

    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.
    AUD
    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.
    AUD 45M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 1,000,000
    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.
    14 May 2026

    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 Citigroup Global Markets bond in AUD, 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 2046Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 172 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3136408500Citigroup Global Markets 4.025% 16 Mar 2046 · 40850016 Mar 204619.4y4.025%—EUR
    XS3136893446Citigroup Global Markets 4.025% 16 Mar 2046 · 89344616 Mar 204619.4y4.025%—EUR
    XS3136392316Citigroup Global Markets 4.48% 20 Mar 204620 Mar 204619.4y4.480%—EUR
    XS2565557787Citigroup Global Markets 4.54% 24 Apr 204624 Apr 204619.5y4.540%—EUR
    XS3137538321Citigroup Global Markets Zero 28 Apr 204628 Apr 204619.5y0.000%—USD
    XS2216754791Citigroup Global Markets 0.9% 30 Apr 204630 Apr 204619.5y0.900%—EUR
    XS3137493980Citigroup Global Markets Zero 14 May 204614 May 204619.6y0.000%—AUD
    XS2410474311Citigroup Global Markets 0.1% 4 Oct 20464 Oct 204620.0y0.100%—EUR
    XS3136829788Citigroup Global Markets Zero 5 Nov 20465 Nov 204620.0y0.000%0.75%EUR
    XS2893137021Citigroup Global Markets 4.14% 11 Sep 204811 Sep 204821.9y4.140%—EUR
    XS1882602508Citigroup Global Markets 4.76% 10 Jan 204910 Jan 204922.2y4.760%—USD
    XS1882563841Citigroup Global Markets Zero 28 Mar 204928 Mar 204922.4y0.000%—USD