medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2.25% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0212528755

Figi

BBG0000102G4

Ticker

C 2.25 02/24/25 EMTN

Features

Currency

JPY

Coupon

2.25

Maturity Date

2025-02-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

5,000,000,000

Rank

Senior

Registration Type

Bearer

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1943 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
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
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
XS1389223758 C V0 04/25/25 EMTN USD 2025-04-25
XS1574950892 C V0 06/18/27 EUR 2027-06-18
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
US17329FXG44 C 0.75 06/07/24 MTN USD 0.75 2024-06-07
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2632826553 C V0 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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2495920212 EUR 0.0 2034-09-01
XS2410436575 C F 03/29/24 EmTn USD 2024-03-29
XS2782926062 C 0 09/25/30 USD 0.0 2030-09-25
XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS1302500928 JPY 17.0 2035-10-23
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS2007350130 JPY 0.25 2026-06-10
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS2632872235 C V0 07/15/38 Em7n EUR 3.0 2038-07-15
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS2709263474 C 0 02/08/27 EMTN USD 0.0 2027-02-08
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS0935723949 USD 0.0 2028-04-15
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
US17326Y5X07 C 0 05/14/24 0002 USD 0.0 2024-05-14
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
XS2474946857 AUD 10.0 2052-05-19
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS1574940075 C 6.5 09/20/27 USD 2027-09-20
XS1574951510 C 6.05 04/12/28 USD 2028-04-12
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS2072807717 USD 2024-12-20
XS1268555916 C F 07/30/35 GMTn USD 2035-07-30
XS2541561085 C 3 11/16/25 GMTN EUR 3.0 2025-11-16
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
US17291LXP56 C 5.01 03/11/27 MTN USD 5.01 2027-03-11
XS2044983349 JPY 2049-10-18
XS2044992506 C 3.4 11/29/29 NZD 5.0 2029-11-29
XS1389119188 USD 5.5 2026-09-30
XS2044996242 C 2.5 09/20/25 EMTN USD 2.5 2025-09-20
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
US17290JAN19 C 3.5 02/09/37 MTN USD 3.5 2037-02-09
XS1762743794 USD 8.0 2033-03-23
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS2410425883 C 4.08 04/01/24 GMTN CNY 4.08 2024-04-01
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
XS2474861601 C V0 07/18/42 GMTN USD 2042-07-18
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US17326YHU38 C 0 05/31/24 DmTN USD 0.0 2024-05-31
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2495952769 C F 07/25/27 GmTN USD 2027-07-25
XS2044997729 C V0 09/05/29 EMTN USD 2029-09-05
XS1346517177 AUD 6.0 2031-09-07
XS2495915139 USD 4.15 2024-08-19
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XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2752785217 C 7.75 02/14/25 EMTN DOP 0.0 2025-02-14
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
XS2541547415 C 0 11/25/25 EMTQ USD 0.0 2025-11-25
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS2307401864 C V0 07/26/31 GMTN USD 2031-07-26
XS2565553448 C F 05/18/28 Emtn USD 2028-03-18
XS2752771852 C F 02/23/32 EMTN USD 2032-02-23
XS2307432661 C V0 05/27/31 EmTN USD 2031-05-27
XS2216773668 C V0 03/12/31 EMTN USD 2031-03-12
US17327TPD27 C 0 10/30/24 DMTR USD 0.0 2024-10-30
XS1574937873 JPY 2037-09-28
XS2216753553 C 3.42 04/15/36 GMTN NZD 3.42 2036-04-15
US17290JEE73 C 2.5 08/15/24 NOTz USD 2.5 2024-08-15
XS1389118966 JPY 2046-11-15
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
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XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
XS2709361997 C 0 11/27/43 EMTN AUD 0.0 2043-11-27
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
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XS1157234482 JPY 6.2 2035-01-05
XS0205058182 C 2.473 11/12/24 EMTN JPY 2.473 2024-11-12
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XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
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US17326Y2S49 C 3.1 10/30/24 MTN USD 3.1 2024-10-30
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS2565602757 C 0 02/16/28 Gmtn USD 0.0 2028-02-16
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
US17326YGJ91 C V0 03/15/29 Dmtn USD 7.25 2029-03-15
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
XS2632859216 CRC 0.0 2028-10-12
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US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS1574920390 AUD 7.0 2028-02-08
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS1218212493 JPY 4.87 2035-04-23
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XS1181413003 JPY 7.7 2040-02-24
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS2044960644 C 8.72 01/31/30 GMTN ZAR 8.72 2030-01-31
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1217876447 JPY 2035-04-27
XS1389214765 JPY 2037-05-11
XS1123024173 C V0 11/07/24 GMTN AUD 2024-11-07
XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
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XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09
XS1218217450 C V0 05/08/25 GMTN USD 2025-05-08
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XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
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XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
DE000A3R4WD2 C 4 02/06/40 GMTN EUR 4.0 2040-02-06
XS1389113066 JPY 0.0 2036-09-26
XS1320046094 JPY 2033-11-17
XS1158347036 JPY 2035-01-15
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XS1240187572 C V0 06/16/25 GMTN USD 2025-06-16
XS1243896153 JPY 4.05 2035-06-19
XS1389219483 JPY 2047-05-15
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
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XS1273523487 JPY 2036-04-08
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XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS2565522138 C 4.6 06/12/26 GMTN HKD 4.6 2026-06-12
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XS1285951718 C V0 09/08/25 GMT1 USD 2025-09-08
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XS1224947728 JPY 3.5 2035-05-14
XS1225563284 JPY 2.9 2045-05-19
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
XS2474939308 AUD 10.0 2052-05-20
XS2216789151 C 1.78 01/20/31 GMTN USD 1.78 2031-01-20
XS1574948722 JPY 2047-06-14
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1389094258 JPY 2030-03-13
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
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XS1389105559 JPY 2047-01-11
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XS1389109460 JPY 0.64 2036-10-14
XS1389110559 JPY 2036-09-19
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
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XS1389112928 JPY 2036-09-23
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XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1389229284 C V0 03/10/27 GMtN AUD 2027-03-10
XS1155694570 JPY 5.67 2035-01-09
XS1273531159 JPY 2036-02-01
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XS1389221463 JPY 1.4 2037-05-08
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2044988652 JPY 2039-10-11
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
XS1230005362 JPY 2.35 2028-05-26
XS2709305226 C 3.42 01/16/29 EMTN CNY 3.42 2029-01-16
XS2495887684 C F 09/29/27 EMTN USD 2027-09-29
XS1346507020 JPY 2036-05-27
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
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XS1574945892 JPY 2032-07-06
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XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
XS1346508267 JPY 2036-06-10
XS1346516104 JPY 2046-07-13
XS1346514745 AUD 6.6 2026-07-08
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346529776 JPY 2036-05-19
XS1574951353 JPY 2047-06-07
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
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XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS2783645695 C 0 02/27/25 EMTN NGN 0.0 2025-02-27
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1189159178 JPY 2035-03-05
XS2162990787 C 0 06/10/50 GMTN USD 0.0 2050-06-10
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
XS1389114031 JPY 2036-09-26
XS2495892098 C 9.3 09/21/27 GMTN RON 9.3 2027-09-21
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS2474929929 AUD 10.0 2052-05-25
XS1252207979 JPY 3.58 2035-07-09
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
US17326YCX22 C 0 03/04/25 DMtn USD 0.0 2025-03-04
XS2632818964 C 4.7 10/23/33 GMTN EUR 4.7 2033-10-23
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21

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