Citigroup Global Markets 8 Oct 2036 · Inflation-linked

    United States flagUSEUR
    XS3331635782 · Registered · matures 8 Oct 2036 (10.0y)
    Coupon
    0.000%
    Variable/floating
    Yield to maturity
    —
    No traded price yet
    Maturity
    8 Oct 2036
    10.0 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.
    XS3331635782
    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.
    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 50M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100,000
    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.
    8 Oct 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 inflation-linked Citigroup Global Markets bond in EUR, 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 2036Other years

    Other bonds by Citigroup Global Markets

    1645 bonds from this issuer · 173 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3332050767Citigroup Global Markets Zero 3 Sep 20363 Sep 20369.9y0.000%—HUF
    XS3125686595Citigroup Global Markets 4 Sep 20364 Sep 20369.9y0.000%—EUR
    FRC653110060Citigroup Global Markets Zero 9 Sep 20369 Sep 20369.9y0.000%0.06%EUR
    XS3331613110Citigroup Global Markets 8.3% 22 Sep 203622 Sep 20369.9y8.300%—USD
    XS2307391453Citigroup Global Markets 4% 24 Sep 203624 Sep 20369.9y4.000%—USD
    FRC653110037Citigroup Global Markets 5% 2 Oct 20362 Oct 203610.0y5.000%5.00%EUR
    XS3331635782Citigroup Global Markets 8 Oct 2036 · Inflation-linked8 Oct 203610.0y0.000%—EUR
    XS3331787708Citigroup Global Markets 14 Oct 203614 Oct 203610.0y0.000%—EUR
    XS3007890562Citigroup Global Markets 29 Oct 203629 Oct 203610.0y0.000%—KES
    XS2907322809Citigroup Global Markets 7% 6 Nov 20366 Nov 203610.0y0.000%—EUR
    XS2913186065Citigroup Global Markets Zero 10 Nov 203610 Nov 203610.1y0.000%—EUR
    FRC653110177Citigroup Global Markets 14 Nov 2036 · Reg S14 Nov 203610.1y0.000%—EUR