Citigroup Global Markets Zero 22 Apr 2027

    United States flagUSEGP
    XS3137534841 · Registered · matures 22 Apr 2027 (0.5y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    31.45%
    Price 84.11 · 5 Aug 2026
    Maturity
    22 Apr 2027
    0.5 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.
    XS3137534841
    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.
    EGP
    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.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EGP 2B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EGP 8,000,000
    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.
    29 Apr 2026

    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.
    84.11
    Price dateWhen the last price was seen.
    5 Aug 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    31.45%
    Modified durationHow much the price moves when yields move. 0.76 means the price falls about 0.76% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.76 years
    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 EGP, 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
    XS3137605450Citigroup Global Markets 4% 10 Apr 202710 Apr 20270.5y4.000%—USD
    XS3136419531Citigroup Global Markets 7.75% Note on a basket of indices 12 Apr 202712 Apr 20270.5y7.750%—EUR
    XS3331830136Citigroup Global Markets Zero 12 Apr 202712 Apr 20270.5y0.000%—NGN
    XS3087739812Citigroup Global Markets Zero 13 Apr 2027 · from Jun 202513 Apr 20270.5y0.000%—BDT
    XS3096663722Citigroup Global Markets Zero 13 Apr 2027 · from Jul 202513 Apr 20270.5y0.000%—BDT
    XS2460105013Citigroup Global Markets FRN Note on a basket of shares 19 Apr 202719 Apr 20270.5y——EUR
    XS3137534841Citigroup Global Markets Zero 22 Apr 202722 Apr 20270.5y0.000%31.45%EGP
    XS3331650823Citigroup Global Markets Zero 26 Apr 202726 Apr 20270.5y0.000%—NGN
    XS3137565720Citigroup Global Markets 6.25% 27 Apr 202727 Apr 20270.5y6.250%—RON
    XS2782860295Citigroup Global Markets Zero 29 Apr 202729 Apr 20270.5y0.000%—GTQ
    XS3137614791Citigroup Global Markets 6.25% 30 Apr 202730 Apr 20270.5y6.250%—RON
    XS2410380849Citigroup Global Markets 8% 6 May 20276 May 20270.5y8.000%—CLP