medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17327TLU87

Figi

BBG00QB3CCT2

Ticker

C 0 10/02/24 DMtN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

895,000

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

-/-/-

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
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
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
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
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
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
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
US17327THY55 C 0 11/01/24 DmTn USD 0.0 2024-11-01
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
DE000A3R4V24 C V3.5 09/16/27 GMTN EUR 2027-09-16
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
XS1389110120 JPY 2046-11-02
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS1574914153 JPY 2037-07-24
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574905326 JPY 1.15 2047-09-11
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574912611 C 6 08/09/27 USD 2027-08-09
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574937360 JPY 2047-09-27
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574947088 JPY 2047-06-21
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574957806 JPY 2048-03-02
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS2064755528 USD 0.0 2024-12-20
XS1245672545 JPY 3.0 2030-06-19
XS2474852014 C 2.9 07/08/27 GMTN EUR 2.9 2027-07-08
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
US17327TZT68 C 0 11/06/24 DMTN USD 0.0 2024-11-06
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
XS1574949456 C V0 06/01/27 EMTN USD 2027-06-01
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
US17324C2B15 C 4 03/31/36 1254 USD 4.0 2036-03-31
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
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
XS2216780796 C 0 02/02/27 H0TV GBP 0.0 2027-02-02
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
US17326YLU81 C 9.2 01/17/29 DmTn USD 9.2 2029-01-17
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1389103935 JPY 2036-12-09
XS1267601679 JPY 2035-08-07
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
US17327TNE28 C 0 10/21/24 DMT3 USD 0.0 2024-10-21
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
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
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
XS2410388404 C F 05/06/25 GMTN EUR 2025-05-06
XS1269167448 C V0 07/30/35 GMTN USD 2035-07-30
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS1762695028 EUR 1.74 2033-09-07
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2044992761 C 0 09/26/24 0001 GBP 0.0 2024-09-26
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1302493967 JPY 2.3 2030-09-10
XS2632859059 C 12.05 12/02/24 USD 12.05 2024-12-02
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS2044976301 C V0 09/26/39 EMTN EUR 1.0 2039-09-26
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1980766940 JPY 2049-07-22
XS2632851072 AUD 0.0 2038-10-11
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS1346505164 JPY 2046-08-17
XS2320655249 NOK 2.4 2031-04-09
XS1389112845 JPY 2046-10-04
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
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS1217273157 JPY 3.7 2035-04-23
US17326YPJ90 C 0 06/11/24 DMtn USD 0.0 2024-06-11
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
XS2044987175 C 5.03 11/07/29 USD 5.0 2029-11-07
XS1389110633 AUD 0.06 2026-11-17
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
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1206943919 JPY 6.5 2045-03-24
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1346503979 JPY 2046-07-06
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
XS1155694570 JPY 5.67 2035-01-09
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS1346534933 JPY 2036-05-27
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
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1882588087 JPY 2039-03-08
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
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
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1346517177 AUD 6.0 2031-09-07
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
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS1313038587 JPY 2.0 2026-03-13
XS1558080047 USD 5.15 2026-12-20
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1346506139 USD 5.65 2026-07-07
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1346510081 JPY 2036-08-26
XS1389225886 JPY 2037-05-18
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
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
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS1238744392 JPY 3.2 2045-06-09
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
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
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
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
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
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1346512293 AUD 7.0 2026-07-07
XS1239330282 JPY 3.55 2045-06-15
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
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
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
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
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2474852105 EUR 3.83 2042-07-14
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
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
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1389227825 JPY 2047-03-22
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1185962856 JPY 2035-02-20
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
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762743521 C V0 04/17/28 EMTN USD 2028-04-17
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762704978 JPY 2048-10-09
XS1762713706 USD 2028-08-31
XS1762718507 JPY 2038-07-20
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762730205 JPY 2038-06-08
XS1762735261 JPY 2038-06-11
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
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
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882574459 JPY 2049-03-29
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882584334 JPY 2039-03-29

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.