medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1273530003

Figi

BBG00BGKM044

Ticker

C V0 11/20/25 EMTN

Features

Currency

USD

Coupon

Maturity Date

2025-11-20

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,000,000

Rank

Senior

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
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
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
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
US17326Y7E08 C 0 06/30/26 DMtn USD 0.0 2026-06-30
XS1389100329 C V0 03/05/29 GMTN AUD 2029-03-05
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2044971336 EUR 1.8 2042-12-19
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
US17326YCZ79 C 4 03/20/31 MTN USD 4.0 2031-03-20
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
XS1294345621 JPY 2.1 2035-09-28
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
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
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
XS2565599276 C 4.3 02/17/43 Gmtn EUR 4.3 2043-02-17
XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
XS1242346119 JPY 2035-06-26
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1302493967 JPY 2.3 2030-09-10
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1762718259 C 0 06/23/31 USD 0.0 2031-06-23
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1980766940 JPY 2049-07-22
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS2320655249 NOK 2.4 2031-04-09
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2495860996 C F 10/12/27 EMTN EUR 2027-10-12
US17330RH654 C 6 10/20/27 MTN USD 6.0 2027-10-20
XS2410400118 C 6.95 04/08/27 Emtn HUF 6.95 2027-04-08
XS1217273157 JPY 3.7 2035-04-23
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2106683498 C V2 05/04/30 GMTN USD 2030-05-04
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
XS1300811186 JPY 5.6 2035-10-27
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS1346512707 JPY 2046-09-05
XS1574941040 JPY 2032-09-27
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
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
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS1181323863 JPY 5.0 2035-02-23
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1687309853 EUR 1.35 2027-09-28
XS1389218246 JPY 0.0 2047-04-19
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1155694570 JPY 5.67 2035-01-09
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
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
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
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
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1389088870 EUR 0.0 2032-03-24
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
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
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
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
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1224596830 JPY 1.5 2030-05-13
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
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
XS1346504605 JPY 2046-07-11
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS1762701958 USD 2026-10-04
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2474947400 AUD 9.0 2052-05-18
XS1199448991 JPY 3.0 2045-03-27
XS1574908858 C 6 09/08/27 USD 2027-09-08
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
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
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
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1176519830 JPY 2035-02-20
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
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1762716121 JPY 2038-07-06
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
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
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
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1185962856 JPY 2035-02-20
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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
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
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
XS1762699012 JPY 2048-09-28
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
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
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762744842 JPY 2038-04-12
XS1762739842 USD 9.2 2033-05-08
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XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1273521275 JPY 0.0 2045-12-22
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1762696349 JPY 2033-10-04
XS1389110393 EUR 0.0 2027-01-13
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS0105562796 USD 2026-07-01
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
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
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
XS1882604629 USD 2029-01-02
XS1882597666 JPY 2049-01-15
XS1882600809 USD 11.0 2034-02-13
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
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1882563767 JPY 2039-04-15
XS1882585737 JPY 2039-03-08
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1158351574 JPY 3.5 2033-01-07
XS1762701107 JPY 2048-10-02
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
XS1960394739 C F 06/20/24 EMTN EUR 2024-06-20
XS1574957988 USD 2.0 2028-02-21
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980744111 JPY 2039-08-16
XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
XS1980753294 C 4.45 09/06/29 AUD 2029-09-06
XS1980752056 C V0 08/09/29 GMTN USD 4.5 2029-08-09
XS1980748880 JPY 2049-08-13
XS1980745431 JPY 2.085 2049-08-27
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980759069 C 5.65 07/05/29 USD 2029-07-05
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
XS1980775693 C 5.7 08/07/29 USD 2029-08-07
XS1980763509 C 6.15 06/06/24 EMTN COP 6.15 2024-06-06
XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980781741 JPY 0.0 2039-07-11
XS1980774373 JPY 0.0 2029-06-20
XS1980774290 JPY 0.0 2029-06-20
XS1980783283 C 4.5 07/11/29 AUD 4.5 2029-07-11
XS1980779174 C 3.15 05/22/29 GMTn HKD 3.15 2029-05-22
XS1980787433 C 5.8 07/05/29 USD 2029-07-05
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
XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980798984 JPY 2049-05-14
XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
XS1980799362 C F 05/29/26 GMTN AUD 2026-05-29
XS1980792789 JPY 2049-03-15
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS2044982960 JPY 1.0 2039-11-22
XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
XS2044966765 JPY 2049-10-08
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1980771866 JPY 2039-06-14
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06

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