Citigroup Global Markets Funding 11.4% Note on a basket of shares 30 Mar 2032

    Luxembourg flagLUEUR
    XS3159407454 · Registered · matures 30 Mar 2032 (5.4y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    30 Mar 2032
    5.4 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.
    XS3159407454
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300EVRWDWFJUNNP53
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    LuxembourgLuxembourg 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

    InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
    Structured
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    —
    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.
    EUR 3M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    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.
    13 Apr 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
    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 Funding bond in EUR, by maturity

    Issuer debt by maturity year

    How much Citigroup Global Markets Funding 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 Funding

    3579 bonds from this issuer · 712 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3159708901Citigroup Global Markets Funding Zero 12 Mar 203212 Mar 20325.4y0.000%-0.87%GBP
    FR00140070Y4Citigroup Global Markets Funding 7.4% 15 Mar 203215 Mar 20325.4y0.000%—EUR
    XS2958365806Citigroup Global Markets Funding Zero Note on Euro Stoxx 50 22 Mar 203222 Mar 20325.4y0.000%Structured-1.26%EUR
    XS2983961496Citigroup Global Markets Funding Zero Note on MerQube ABND 1.4 Point Decrement 22 Mar 203222 Mar 20325.4y0.000%—EUR
    FR0014007AO0Citigroup Global Markets Funding Zero Note on a basket of shares 24 Mar 203224 Mar 20325.4y0.000%—EUR
    FR0014007UU5Citigroup Global Markets Funding Note on Solactive Transatlantique 5% AR 25 Mar 203225 Mar 20325.4y0.000%—EUR
    XS3159407454Citigroup Global Markets Funding 11.4% Note on a basket of shares 30 Mar 203230 Mar 20325.4y0.000%—EUR
    XS2448551726Citigroup Global Markets Funding FRN Note on Amundi Ethik Fund - VI 1 Apr 20321 Apr 20325.4y——EUR
    XS2420204997Citigroup Global Markets Funding Zero Note on iSTOXX ORA GR Decrement 0.7 5 Apr 20325 Apr 20325.5y0.000%—EUR
    XS2430389796Citigroup Global Markets Funding Zero Note on Solactive Transatlantique 5% AR 5 Apr 20325 Apr 20325.5y0.000%—EUR
    FR001400NXT4Citigroup Global Markets Funding Note on BNP Paribas 6 Apr 20326 Apr 20325.5y0.000%—EUR
    XS2439276416Citigroup Global Markets Funding FRN Note on iSTOXX ORA GR Decrement 0.65 6 Apr 20326 Apr 20325.5y——EUR