CITIGROUP GM ZC JAN51 CALL USD
XS3136544783
CITIGROUP GLOBAL MARKETS HOLDINGS INC.CorporateEuroTLX
- Last price
- 77.00
- as of 09/10/2026
- Gross yield
- 1.08%
- Net yield
- 0.82%
- Maturity
- 28/01/2051
- 24y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$9,240.00
- Net gain at maturity
- US$2,042.40
- Net yield
- 0.83%
- Gross yield
- 1.08%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 77.00
- Nominal value
- 12,000
- Clean value
- US$9,240.00
- Gross accrued interest
- US$0.00
- Commissions
- US$0.00
- Settlement amount
- US$9,240.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 1.08% | 0.83% | 1.08% |
| Modified duration | 24.03 | 24.09 | 24.03 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$0.00
- Redemption of the nominal
- US$12,000.00
- Capital gain
- US$2,760.00
- Capital gain tax
- -US$717.60
- Net gain at maturity
- US$2,042.40
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$9,240.00 |
| 28/01/2051 | Redemption of the nominal | US$12,000.00 |
| 28/01/2051 | Capital gain tax | -US$717.60 |
| Net gain at maturity | US$2,042.40 | |
It is the sum of all the movements: US$12,000.00 received (coupons, redemption, tax credit on accrued interest) minus US$9,957.60 paid (price, accrued interest, commissions and taxes) = US$2,042.40. 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.