bond

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17325E2422

Figi

BBG00FFK0DQ8

Ticker

C 0 07/03/24 5896

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-03

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

5,763,000

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

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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
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
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1882588087 JPY 2039-03-08
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS1389088870 EUR 0.0 2032-03-24
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
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
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1389102887 USD 0.0 2026-11-24
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1346510081 JPY 2036-08-26
XS1389225886 JPY 2037-05-18
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS1574942873 USD 2027-06-21
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
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS1157225225 JPY 1.43 2035-01-09
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS1238744392 JPY 3.2 2045-06-09
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
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS1762701958 USD 2026-10-04
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS2474947400 AUD 9.0 2052-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS1346512293 AUD 7.0 2026-07-07
XS1389095735 JPY 0.0 2037-02-17
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS2216777578 C 0 03/22/36 GMTN USD 0.0 2036-03-22
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS1574941982 JPY 2037-06-26
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1273520384 JPY 2031-02-03
XS1389227825 JPY 2047-03-22
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
US17326Y3E44 C V0 03/29/29 DMtn USD 8.0 2034-03-29
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1762690656 EUR 2028-11-06
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762697404 USD 0.0 2026-10-05
XS1762700554 USD 7.0 2028-10-05
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762704978 JPY 2048-10-09
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
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762730205 JPY 2038-06-08
XS1762735774 USD 2028-06-05
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762699525 JPY 2048-09-10
XS1762739842 USD 9.2 2033-05-08
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1574906217 JPY 0.0 2047-08-23
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
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS1273521275 JPY 0.0 2045-12-22
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
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS2410474311 C 2.2 10/04/46 EMTN EUR 0.1 2046-10-04
XS0105562796 USD 2026-07-01
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882560151 JPY 2039-04-25
XS1882570382 C 6.28 04/05/34 USD 6.28 2034-04-05
XS1882557520 C 5.19 05/08/29 AUD 5.5 2029-05-08
XS1882569707 JPY 2049-03-29
XS1882567594 JPY 1.32 2039-04-18
XS1882566943 JPY 2039-04-18
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882604629 USD 2029-01-02
XS1882597666 JPY 2049-01-15
XS1882593756 C 11.6 04/05/34 USD 2034-04-05
XS1882602177 USD 3.4 2026-01-28
XS1882598557 JPY 1.01 2037-02-12
XS1882605519 C 5.35 08/07/28 USD 5.35 2028-08-07
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS1502247486 USD 4.05 2026-12-21
XS1158351574 JPY 3.5 2033-01-07
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS1882576157 JPY 2039-03-28
US17326YC618 C 0 10/25/24 DMTN USD 0.0 2024-10-25
XS1882573303 JPY 2049-03-25
XS1762696000 JPY 0.0 2048-10-16
XS1964576315 JPY 2028-12-20
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1882603225 JPY 2049-01-08
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
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
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
XS1980768136 JPY 2039-08-09
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
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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
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
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
XS1762702501 JPY 4.1 2048-08-24
XS2044982960 JPY 1.0 2039-11-22
XS2045005415 C 0 09/09/24 EMTO USD 0.0 2024-09-09
XS2044966765 JPY 2049-10-08
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1980771866 JPY 2039-06-14
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
XS2044973035 JPY 0.1 2024-11-07
XS2044982374 JPY 1.0 2039-10-11
XS2044976723 JPY 2039-10-25
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
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
XS2044974868 JPY 2.05 2049-10-08
XS2044980592 C 9.7 10/15/29 ZAR 2029-10-15
XS2044989544 JPY 1.21 2039-10-04
XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2782876291 USD 0.0 2044-04-29
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2061693540 USD 2024-12-20
XS2061680133 USD 1.0 2024-12-20
XS2072813442 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
XS2106686590 C 4.35 04/01/50 GMTN USD 4.75 2050-04-01
XS2106757953 C 7.5 03/19/27 GMTN CRC 7.5 2027-03-19
XS2106705721 C 10.5 03/20/25 GMTN UYU 10.5 2025-03-20
XS2106688026 C 6.95 05/15/26 GMTN ZAR 6.95 2026-05-15
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
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XS2044980832 JPY 2039-11-21
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS2044995947 C 5 10/08/29 0001 USD 5.0 2029-10-08
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1980756396 C 4.82 09/06/29 NZD 2029-09-06
XS2045001422 JPY 2039-09-27
XS1976754975 EUR 5.0 2024-06-20
XS1980784505 C 20 07/17/34 ZAR 20.0 2034-07-17
XS1980784687 JPY 1.0 2034-06-14
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2410467968 C 2.745 02/09/32 GMTN USD 2.745 2032-02-09
XS1574913775 C 5.8 06/30/27 USD 2027-06-30
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US17326YQT63 C V8.5 11/21/38 DNTN USD 8.5 2038-11-21
XS2307417860 C 0 08/09/56 EMTN USD 0.0 2056-08-09
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1762738950 USD 2033-06-15
XS1762700042 C 8.3 09/21/28 USD 2028-09-21
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08
XS2307411749 C 2.25 09/10/31 EMTN USD 2.25 2031-09-10
XS2056615490 USD 2024-06-20
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS1882574707 C V0 04/02/29 GMTN USD 2029-04-02
XS2541566043 C 0 01/05/26 EMTO PLN 0.0 2026-01-05
XS1574907611 JPY 2042-08-18
XS1882599522 C 10.73 02/01/29 ZAR 2029-02-01
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2495890043 C 3.73 09/20/25 GMTN CNY 3.73 2025-09-20
XS1389228807 C V1 02/17/27 EMTN USD 1.325 2027-02-17
XS1980796699 JPY 2049-05-17
DE000A3R4V73 C 0 01/09/33 GMTN EUR 0.0 2033-01-09
XS1346527051 C V0 06/07/26 USD 2026-06-07
US17326YL957 C 10 03/29/34 MtN USD 10.0 2034-03-29
XS1762739768 C 5.5 03/21/28 USD 2028-03-21
XS1980760406 C V0 06/05/29 EMTN USD 0.0 2029-06-05
XS1234222013 JPY 3.8 2035-06-01
XS2495953734 C 1.95 02/01/26 GMTN EUR 1.95 2026-02-01
XS2474945610 C 3.51 05/13/25 0001 USD 3.5 2025-05-13

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