CITIGROUP GM MC OCT35 EUR
XS3125129711
CITIGROUP GLOBAL MARKETS HOLDINGS INC.CorporateEuroTLX
- Last price
- 93.43
- as of 08/10/2026
- Gross yield
- 0.76%
- Net yield
- 0.56%
- Maturity
- 17/10/2035
- 9y
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,343.00
- Net gain at maturity
- €486.18
- Net yield
- 0.57%
- Gross yield
- 0.76%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 93.43
- Nominal value
- 10,000
- Clean value
- €9,343.00
- Gross accrued interest
- €0.00
- Commissions
- €0.00
- Settlement amount
- €9,343.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 0.76% | 0.57% | 0.76% |
| Modified duration | 8.93 | 8.95 | 8.93 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €0.00
- Redemption of the nominal
- €10,000.00
- Capital gain
- €657.00
- Capital gain tax
- -€170.82
- Net gain at maturity
- €486.18
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,343.00 |
| 17/10/2035 | Redemption of the nominal | €10,000.00 |
| 17/10/2035 | Capital gain tax | -€170.82 |
| Net gain at maturity | €486.18 | |
It is the sum of all the movements: €10,000.00 received (coupons, redemption, tax credit on accrued interest) minus €9,513.82 paid (price, accrued interest, commissions and taxes) = €486.18. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.
How it is calculated
- Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
- Taxes of the Italian administered regime, 26% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
- Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.