bond

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17324P2719

Figi

BBG00CZRY7T1

Ticker

C 0 06/30/26 0025

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-06-30

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,643,750

Rank

Senior

Registration Type

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

-/-/-

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
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS1574950892 C V0 06/18/27 EUR 2027-06-18
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
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
XS2044987175 C 5.03 11/07/29 USD 5.0 2029-11-07
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
XS1980786203 JPY 1.61 2029-06-20
XS1346512707 JPY 2046-09-05
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS1574941040 JPY 2032-09-27
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS2044983349 JPY 2049-10-18
XS1206943919 JPY 6.5 2045-03-24
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1574951353 JPY 2047-06-07
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS1574943509 JPY 2037-06-09
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS1261445040 JPY 4.2 2035-08-07
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1980764739 USD 2029-08-06
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1346506139 USD 5.65 2026-07-07
XS1252207201 JPY 3.25 2045-07-07
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS1762732672 USD 9.1 2033-05-18
XS1199448991 JPY 3.0 2045-03-27
XS1574908858 C 6 09/08/27 USD 2027-09-08
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
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
XS1346512293 AUD 7.0 2026-07-07
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1389227312 USD 6.5 2029-03-22
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1980760315 C 5 07/09/29 USD 2029-07-09
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS1492037889 USD 4.27 2026-06-23
XS1574941982 JPY 2037-06-26
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762697404 USD 0.0 2026-10-05
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762730205 JPY 2038-06-08
XS1762738018 USD 5.0 2028-05-10
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744842 JPY 2038-04-12
XS1762699525 JPY 2048-09-10
XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
XS1762703905 JPY 0.825 2038-10-19
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS0105562796 USD 2026-07-01
XS1882584094 JPY 2039-03-22
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1273524964 JPY 2046-03-14
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
XS1882559658 JPY 2049-04-26
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882602177 USD 3.4 2026-01-28
XS1882601799 C 5.1 03/06/34 USD 2034-03-06
XS1882618504 JPY 2048-12-14
XS1882619817 JPY 2038-11-15
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1882620237 EUR 3.0 2038-11-29
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS2044995277 JPY 1.22 2039-10-11
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1882574459 JPY 2049-03-29
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1233578258 JPY 2045-06-05
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
XS1882618926 USD 2028-12-07
XS1762696000 JPY 0.0 2048-10-16
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1574957988 USD 2.0 2028-02-21
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1762738281 JPY 2038-05-18
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
XS1980755406 JPY 2049-08-23
XS1980744467 USD 5.78 2034-07-19
XS1980757444 C 5 07/31/34 AUD 2034-07-31
XS1980754698 C 5 09/06/29 USD 2029-09-06
XS1980745605 C V0 08/07/24 EMtN USD 3.0 2024-08-07
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
XS1980776667 JPY 0.8 2039-07-05
XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
XS1980788910 JPY 2039-05-24
XS1980787862 C V0 05/22/29 GMTN USD 2029-05-22
XS1980781402 EUR 2029-07-05
XS1980792516 C 5.5 12/07/28 USD 2028-12-07
XS1980789645 C 5.48 11/30/28 USD 2028-11-30
XS1980792433 C F 06/06/24 GMTN USD 2024-06-06
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980794561 C 10 06/07/34 USD 10.0 2034-06-07
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
XS1980778796 JPY 0.76 2039-07-05
XS2044966765 JPY 2049-10-08
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980771866 JPY 2039-06-14
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS1980753880 JPY 0.896 2029-06-20
XS1196081472 C V0 03/05/25 GMTN USD 2025-03-05
XS2044974603 C 4.1 12/06/29 AUD 5.0 2029-12-06
XS2044961451 C 2.65 01/28/30 GMTN PLN 2.65 2030-01-28
XS2044973035 JPY 0.1 2024-11-07
XS2044982374 JPY 1.0 2039-10-11
XS2044983182 C 9.7 11/15/29 ZAR 16.0 2029-11-15
XS2044976996 JPY 0.93 2039-10-11
XS2044970957 C V0 12/19/29 GMTN USD 2029-12-19
XS2044982291 USD 2024-10-04
XS2045001349 C 4.15 10/08/29 AUD 4.15 2029-10-08
XS2044992092 JPY 0.1 2024-09-09
XS2044990476 C 4.28 11/20/29 USD 2029-11-20
XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
XS2045001695 C 5 10/08/29 0004 USD 5.0 2029-10-08
XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
XS2045002743 C 4.5 10/08/29 AUD 4.5 2029-10-08
XS2045002404 C 2.52 09/26/26 GMTN USD 2.52 2026-09-26
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS1389095651 JPY 2047-01-30
XS2066634309 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
XS2410409259 C F 04/26/25 Gmtn USD 2025-04-26
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS1882559229 JPY 2039-04-26
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS2045000887 JPY 1.0 2039-09-26
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS2044999857 C 4.7 10/08/29 AUD 4.7 2029-10-08
XS1980784687 JPY 1.0 2034-06-14

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