medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 3.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17290JAW18

Figi

BBG00FY3WZ81

Ticker

C 3 02/15/25 MTN

Features

Currency

USD

Coupon

3.0

Maturity Date

2025-02-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,043,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CITIGROUP GLOBAL MARKETS HOLDINGS INC

LEI

82VOJDD5PTRDMVVMGV31

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A2/-/-

Issuer rating

A2/A/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1937 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
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DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574950892 C V0 06/18/27 EUR 2027-06-18
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2782912518 C 1 04/09/29 GMTN EUR 1.0 2029-04-09
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS1389223758 C V0 04/25/25 EMTN USD 2025-04-25
US17329FXG44 C 0.75 06/07/24 MTN USD 0.75 2024-06-07
XS2632826553 C V6 12/01/30 EMTN EUR 2030-12-01
XS1574931751 C 0 10/26/27 GMTN TRY 0.0 2027-10-26
XS2541547332 C V0 11/21/25 GMTN EUR 4.0 2025-11-21
XS1346529008 C V0 03/31/26 EUR 0.0 2026-03-31
XS2474853095 C 3.5 07/08/24 EMTN USD 3.5 2024-07-08
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
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XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
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XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
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XS1389221034 C 16 04/19/32 AUD 2032-04-19
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
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XS1230007491 JPY 3.2 2035-05-21
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XS1346517177 AUD 6.0 2031-09-07
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
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XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS1261445040 JPY 4.2 2035-08-07
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
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XS1574939655 C 5.48 08/07/29 USD 2029-08-07
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XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
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XS1882575340 C 6 09/29/28 USD 2028-09-29
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XS1389225886 JPY 2037-05-18
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XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
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XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
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XS1574920986 C 6.1 01/26/33 USD 2033-01-26
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US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1882560748 JPY 2049-04-26
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
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XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
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XS1240207271 JPY 4.0 2035-06-12
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XS1389106441 JPY 2036-12-08
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XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
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XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS2541582081 EUR 5.25 2042-11-03
XS1185962856 JPY 2035-02-20
XS2541543000 C 11.75 12/29/27 GMTN DOP 0.0 2027-12-29
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