bond

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17325E8049

Figi

BBG00GCTRQV6

Ticker

C 0 12/12/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-12-12

Interest Type

Maturity Type

Callable

Puttable

Min Increment

10

Issued Amount

5,000,000

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
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
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
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
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
XS1980785494 C V0 06/28/29 GmTN USD 0.0 2029-06-28
XS2541502154 C F 01/10/30 GMtn USD 2030-01-10
XS1346503037 USD 2026-01-05
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346529776 JPY 2036-05-19
XS1762707724 C V0 08/29/28 EMTN USD 2028-08-29
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
XS2730337420 C 16 05/18/37 EMTn UGX 0.0 2037-05-18
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS1882597237 C 4.35 01/16/29 GMTN USD 4.35 2029-01-16
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
XS1150999909 JPY 4.57 2029-12-19
XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
XS1762697073 JPY 2038-10-19
XS2106670917 C 0 05/22/40 Gmtn MXN 0.0 2040-05-22
XS1273515541 JPY 2035-12-28
XS1389098168 C V0 02/02/27 GMTN AUD 2027-02-02
XS1389105559 JPY 2047-01-11
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
US17324CL875 C F 07/31/57 GMTN USD 2057-07-31
XS1183920864 C V0 03/06/25 EMtn USD 2025-03-06
XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS2410394477 C 1.73 04/29/52 GMTN AUD 7.0 2052-04-29
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1574920630 C 6.85 02/07/28 NZD 2028-02-07
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1224415478 JPY 3.7 2035-05-14
XS2044974355 C V0 10/09/29 EMTN USD 2029-10-09
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574937444 JPY 2047-09-20
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905326 JPY 1.15 2047-09-11
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574914237 USD 2027-07-05
XS1574930860 C 8.2 12/07/29 AUD 2029-12-07
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574935745 JPY 2037-09-10
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937014 JPY 2042-10-03
XS1574937360 JPY 2047-09-27
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574947088 JPY 2047-06-21
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574948052 USD 2027-06-15
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
XS1245672545 JPY 3.0 2030-06-19
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS1198026954 JPY 2.25 2045-03-13
XS2474946857 AUD 10.0 2052-05-19
XS1574941396 JPY 2037-09-25
XS1574949456 C V0 06/01/27 EMTN USD 2027-06-01
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
US17327TMV51 C 0 11/29/24 DMTN USD 0.0 2024-11-29
US17327TLG93 C 0 09/27/24 DMT6 USD 0.0 2024-09-27
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
XS1273524022 USD 2030-12-09
XS1882620823 USD 2028-12-13
XS1882560235 JPY 2039-04-25
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
XS1389103265 C V7.65 01/17/27 GMTN USD 7.65 2027-01-17
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
XS1594589035 C V18.75 03/18/32 GSN. GHS 0.0 2032-03-18
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS1346521955 JPY 2046-08-22
XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2044971336 EUR 1.8 2042-12-19
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1574909823 C 9.5 08/09/27 GMTN CRC 9.5 2027-08-09
XS2782936376 C 0 04/02/44 GMTN USD 0.0 2044-04-02
XS1574946437 C V4.3 06/19/27 GMTN USD 4.3 2027-06-19
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
DE000A3R4V16 C 3.2 05/13/24 GMTN USD 3.2 2024-05-13
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS1389214922 C 7 05/10/27 AUD 2027-05-10
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS1762695028 EUR 1.74 2033-09-07
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
US17290JAS06 C 3.4 02/15/27 MTN USD 3.4 2027-02-15
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
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XS1267601836 JPY 2045-08-07
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XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
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XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
XS1207401131 JPY 2035-04-02
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
US17290JBE01 C 3.65 02/28/42 MTN USD 3.65 2042-02-28
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
US17330RH654 C 6 10/20/27 MTN USD 6.0 2027-10-20
XS1346524207 USD 0.0 2026-04-04
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
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XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
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XS1176515507 JPY 2.5 2045-02-06
XS1574947914 JPY 2037-06-15
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1181323863 JPY 5.0 2035-02-23
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1687309853 EUR 1.35 2027-09-28
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1574943509 JPY 2037-06-09
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1205448290 JPY 3.6 2045-03-24
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS1389221034 C 16 04/19/32 AUD 2032-04-19
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
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XS1882588087 JPY 2039-03-08
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1230007491 JPY 3.2 2035-05-21
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
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XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
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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
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
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XS1882560748 JPY 2049-04-26
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XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
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XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
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XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
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XS1762729884 C 6.25 06/07/28 USD 2028-06-07
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XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
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XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762690656 EUR 2028-11-06
XS1762699012 JPY 2048-09-28
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762714852 JPY 2048-08-24
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762724901 USD 9.7 2033-07-09
XS1762727086 C 2.25 05/15/28 USD 2028-05-15
XS1762732599 JPY 2048-06-05
XS1762738018 USD 5.0 2028-05-10
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
XS1762744842 JPY 2038-04-12
XS1762699525 JPY 2048-09-10
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS2307398979 C V0 09/03/31 GMTN USD 0.0 2031-09-03
XS1762720826 JPY 1.0 2038-07-20
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12

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