Citigroup Global Markets Funding 3.2% 20 Jun 2036

    Structured noteCorporateLuxembourg flagLUSenior
    XS3180737168 · matures 20 Jun 2036 (9.6y)
    Coupon
    3.200%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    20 Jun 2036
    9.6 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.
    XS3180737168
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300EVRWDWFJUNNP53
    Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
    Corporate
    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.
    WBDM

    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.
    3.200%
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    JPY
    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.
    JPY 300M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    JPY 100,000,000
    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.
    7 Jul 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 JPY, by maturity

    Open in Yield Curve Builder

    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 2036Other years

    Other bonds by Citigroup Global Markets Funding

    3623 bonds from this issuer · 776 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FRC764201444Citigroup Global Markets Funding Zero 5 Jun 2036 · from Mar 20265 Jun 20369.6y0.000%Structured-0.13%EUR
    FRC764201543Citigroup Global Markets Funding Zero 5 Jun 2036 · from Apr 20265 Jun 20369.6y0.000%Structured-0.04%EUR
    XS2339283306Citigroup Global Markets Funding Zero 9 Jun 20369 Jun 20369.6y0.000%—USD
    XS3164432901Citigroup Global Markets Funding 12% Note on a basket of shares 9 Jun 20369 Jun 20369.6y12.000%—EUR
    XS3164961560Citigroup Global Markets Funding Zero 10 Jun 203610 Jun 20369.6y0.000%—EUR
    XS2814618265Citigroup Global Markets Funding Note on MerQube MBGN 5.0 Index Point Decrement 20 Jun 203620 Jun 20369.6y——EUR
    XS3180737168Citigroup Global Markets Funding 3.2% 20 Jun 203620 Jun 20369.6y3.200%—JPY
    FR001400PJ89Citigroup Global Markets Funding 24 Jun 2036 · from Apr 202424 Jun 20369.6y0.000%Structured-1.11%EUR
    FR001400PSD3Citigroup Global Markets Funding 24 Jun 2036 · from May 202424 Jun 20369.6y0.000%—EUR
    XS2828798160Citigroup Global Markets Funding Zero Note on MerQube Scor 1.8 Point Decrement 26 Jun 203626 Jun 20369.6y0.000%—EUR
    XS3230398441Citigroup Global Markets Funding 2.22% 26 Jun 203626 Jun 20369.6y2.220%—JPY
    XS3180649116Citigroup Global Markets Funding Zero Note on a basket of shares 1 Jul 20361 Jul 20369.7y0.000%Structured0.00%EUR