medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 6.05% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1346513853

Figi

Ticker

Features

Currency

AUD

Coupon

6.05

Maturity Date

2026-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

Rank

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 1936 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
XS1270467787 JPY 2.5 2045-08-18
XS2216753553 C 3.42 04/15/36 GMTN NZD 3.42 2036-04-15
XS1152410871 JPY 2.45 2034-01-05
XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
US17325E7058 C 0 04/30/27 0001 USD 0.0 2027-04-30
XS1346531913 C 0 05/02/28 USD 0.0 2028-05-02
XS1302445488 JPY 2.55 2045-10-13
XS1313038587 JPY 2.0 2026-03-13
XS1273517836 C V0 11/25/25 EMTN USD 2025-11-25
XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
XS1346503896 USD 0.0 2026-08-25
XS2474939308 AUD 10.0 2052-05-20
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS1389094258 JPY 2030-03-13
XS1389098325 C V0 11/29/28 GMTN USD 2028-11-29
XS1389112258 JPY 2046-10-26
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389117059 USD 0.0 2026-09-25
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389105120 JPY 2036-12-02
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS1191005773 C V0 02/25/25 EMTN USD 5.5 2025-02-25
XS1181413003 JPY 7.7 2040-02-24
US17326YGD22 C 0 07/03/24 DmTn USD 0.0 2024-07-03
US17290JEE73 C 2.5 08/15/24 NOTz USD 2.5 2024-08-15
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS1230005362 JPY 2.35 2028-05-26
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2106699494 C 1.7 03/27/30 GMTN EUR 1.7 2030-03-27
US17324CXL52 C V10 07/31/33 MTN USD 10.0 2033-07-31
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS1346507020 JPY 2036-05-27
XS2044998024 C 5 10/08/29 USD 5.0 2029-10-08
XS2793699047 C 0 03/20/25 EmTn EGP 0.0 2025-03-20
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
XS2660382917 C V13 06/28/33 EMTN ZMW 0.0 2033-06-28
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
XS2495936309 C 3.7 10/25/25 GMTN CNY 3.7 2025-10-25
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
XS1762703731 USD 2024-09-05
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
XS1346533885 AUD 6.7 2026-06-07
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1224950516 JPY 3.7 2035-05-21
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS2474946345 C 7.51 05/13/24 GMTN RON 7.51 2024-05-13
XS2495949625 C 4 10/02/25 GMTN CNY 4.0 2025-10-02
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1980795709 C V0 05/30/29 EMTN USD 0.0 2029-05-30
XS2632859216 CRC 0.0 2028-10-12
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
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
XS1273531159 JPY 2036-02-01
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS2044974355 C V0 10/09/29 EMTN USD 2029-10-09
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS1389110120 JPY 2046-11-02
XS1574914153 JPY 2037-07-24
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574938335 JPY 2037-09-28
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574935745 JPY 2037-09-10
XS1574937014 JPY 2042-10-03
XS1574937360 JPY 2047-09-27
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574948052 USD 2027-06-15
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
XS1574958879 USD 2.55 2028-02-21
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS2495875838 C F 10/05/25 GMTN EUR 2025-10-05
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1574913692 JPY 2037-07-21
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
US17327TNF92 C 0 09/30/24 DMt1 USD 0.0 2024-09-30
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS2216780796 C 0 02/02/27 H0TV GBP 0.0 2027-02-02
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS1224949690 JPY 4.28 2045-05-19
XS2782875137 C 0 05/01/34 GMTN USD 0.0 2034-05-01
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
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XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
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XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
US17290JEW71 C 3.5 12/22/37 MTN USD 3.3 2037-12-22
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
XS2782936376 C 0 04/02/44 GMTN USD 0.0 2044-04-02
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
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XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
XS1199933349 JPY 2.6 2035-03-30
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
XS1302493967 JPY 2.3 2030-09-10
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
XS2044976301 C V0 09/26/39 EMTN EUR 1.0 2039-09-26
XS1346513697 C V0 08/12/31 GMTN USD 4.25 2031-08-12
XS2410449552 C F 02/25/29 GMTN USD 2029-02-25
US17327TUH75 C 0 08/14/29 DMTN USD 0.0 2029-08-14
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2320655249 NOK 2.4 2031-04-09
XS1389112845 JPY 2046-10-04
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
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XS2410400118 C 6.95 04/08/27 Emtn HUF 6.95 2027-04-08
XS2044987175 C 5.03 11/07/29 USD 5.0 2029-11-07
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
XS2013525683 JPY 0.54 2026-06-22
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XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS1574941040 JPY 2032-09-27
XS1240207198 JPY 4.3 2035-06-12
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1574947914 JPY 2037-06-15
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS1762699285 JPY 2048-10-16
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
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XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
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XS2044983349 JPY 2049-10-18
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XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
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XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
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XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
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XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
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XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
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XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
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
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DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
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XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
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XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1273524964 JPY 2046-03-14
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XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1389115608 USD 5.5 2026-09-30
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1346506139 USD 5.65 2026-07-07
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1346510081 JPY 2036-08-26
XS1252207201 JPY 3.25 2045-07-07
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
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
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US17327TEK88 C 0 11/05/24 DMTN USD 0.0 2024-11-05
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1238744392 JPY 3.2 2045-06-09
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
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XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
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XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1239330282 JPY 3.55 2045-06-15
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
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
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
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
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14

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