medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1346517250

Figi

BBG00D84R2F4

Ticker

C V0 07/08/26 EMTN

Features

Currency

AUD

Coupon

Maturity Date

2026-07-08

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

980,000

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
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
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
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
XS1882578443 JPY 2049-03-26
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS1574914153 JPY 2037-07-24
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1574905326 JPY 1.15 2047-09-11
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574918147 AUD 7.0 2028-03-08
XS1574938335 JPY 2037-09-28
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
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
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574947088 JPY 2047-06-21
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574948052 USD 2027-06-15
XS1574952245 JPY 2037-06-15
XS1574957806 JPY 2048-03-02
XS1574952831 C 7.5 07/09/29 USD 2029-07-09
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
XS1245672545 JPY 3.0 2030-06-19
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS2474946857 AUD 10.0 2052-05-19
XS1574913692 JPY 2037-07-21
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
XS1574920127 C 6.2 01/18/28 USD 2028-01-18
XS1226441118 JPY 3.5 2045-05-19
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
US17327TNF92 C 0 09/30/24 DMt1 USD 0.0 2024-09-30
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
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
XS2216780796 C 0 02/02/27 H0TV GBP 0.0 2027-02-02
XS1346507707 JPY 2036-08-19
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
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS1389103265 C V7.65 01/17/27 GMTN USD 7.65 2027-01-17
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1389103935 JPY 2036-12-09
XS1267601679 JPY 2035-08-07
XS1346521955 JPY 2046-08-22
XS2216788856 C 1.8 01/19/31 EMTN USD 1.8 2031-01-19
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
US17324CYQ31 C V0 08/16/33 MTN USD 7.0 2033-08-16
US17327TNE28 C 0 10/21/24 DMT3 USD 0.0 2024-10-21
XS2044971336 EUR 1.8 2042-12-19
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
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
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS2410388404 C F 05/06/25 GMTN EUR 2025-05-06
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
XS1269167448 C V0 07/30/35 GMTN USD 2035-07-30
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1294345621 JPY 2.1 2035-09-28
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
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
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
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
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
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
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
XS1199933349 JPY 2.6 2035-03-30
US17330FYW57 C 4 05/13/25 MTN USD 4.0 2025-05-13
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS1241533873 JPY 4.6 2035-06-12
XS1574905839 JPY 2047-08-23
XS1574944655 JPY 2047-06-14
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1242872783 C V0 07/08/25 EMTN USD 2025-07-08
XS1762718259 C 0 06/23/31 USD 0.0 2031-06-23
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
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
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS2044987175 C 5.03 11/07/29 USD 5.0 2029-11-07
XS1300811186 JPY 5.6 2035-10-27
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
XS1346512707 JPY 2046-09-05
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS1273522836 USD 0.0 2027-10-29
XS1181323863 JPY 5.0 2035-02-23
XS2044983349 JPY 2049-10-18
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1346503979 JPY 2046-07-06
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
XS1236642051 JPY 3.0 2045-06-05
XS1346534933 JPY 2036-05-27
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
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
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
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS2410413798 EUR 3.24 2052-04-29
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
XS2495910338 USD 4.18 2024-08-26
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
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
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
XS1261445040 JPY 4.2 2035-08-07
XS1574939812 JPY 2032-06-29
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2044989460 ZAR 9.0 2034-10-17
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1389118701 JPY 0.0 2036-09-26
XS1389096972 C V0 12/07/26 AUD 2026-12-07
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
XS1224596830 JPY 1.5 2030-05-13
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
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
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1574949027 JPY 2037-06-05
XS1157225225 JPY 1.43 2035-01-09
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS1346504605 JPY 2046-07-11
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
US17324P2719 C 0 06/30/26 0025 USD 0.0 2026-06-30
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS1762732672 USD 9.1 2033-05-18
XS1762701958 USD 2026-10-04
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
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
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
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
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
XS1389227312 USD 6.5 2029-03-22
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
XS1176519830 JPY 2035-02-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
US17290JAW18 C 3 02/15/25 MTN USD 3.0 2025-02-15
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1267601836 JPY 2045-08-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
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
XS1240207271 JPY 4.0 2035-06-12
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1882592600 EUR 2027-03-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
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
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1574941982 JPY 2037-06-26
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1389098911 JPY 2036-11-14
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS2541582081 EUR 5.25 2042-11-03
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1389227825 JPY 2047-03-22
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762690656 EUR 2028-11-06
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762703228 JPY 1.71 2038-10-15
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
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762730205 JPY 2038-06-08
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
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

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