medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1346520551

Figi

BBG00DR1QSY2

Ticker

C V8 09/07/28 GMTN

Features

Currency

USD

Coupon

Maturity Date

2028-09-07

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,980,000

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
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
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
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2410444165 C F 03/11/27 EMTN AUD 2027-03-11
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1762717525 JPY 2048-07-13
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
XS1346504191 C V0 06/13/26 USD 2026-06-15
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
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
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
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
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
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
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
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2044989460 ZAR 9.0 2034-10-17
XS1980764739 USD 2029-08-06
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1762714696 JPY 2048-07-24
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1346506139 USD 5.65 2026-07-07
XS1346510081 JPY 2036-08-26
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
XS1574951601 JPY 2037-06-05
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS1157225225 JPY 1.43 2035-01-09
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
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
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
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1762701958 USD 2026-10-04
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
XS1574908858 C 6 09/08/27 USD 2027-09-08
US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS1389095735 JPY 0.0 2037-02-17
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
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
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
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
XS1267601836 JPY 2045-08-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
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
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS2216777578 C 0 03/22/36 GMTN USD 0.0 2036-03-22
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2474852105 EUR 3.83 2042-07-14
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1492037889 USD 4.27 2026-06-23
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS1169225411 C F 01/27/25 GMTN EUR 0.0 2025-01-27
XS2632860818 AUD 6.0 2033-10-19
XS1273520384 JPY 2031-02-03
XS1389220069 JPY 2037-04-07
XS2106683498 C V2 05/04/30 GMTN USD 2030-05-04
XS1389098911 JPY 2036-11-14
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
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
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762700398 JPY 2044-03-18
XS1762690656 EUR 2028-11-06
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762697404 USD 0.0 2026-10-05
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762704978 JPY 2048-10-09
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762735261 JPY 2038-06-11
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1762739842 USD 9.2 2033-05-08
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XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
XS1762720826 JPY 1.0 2038-07-20
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XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1762719810 JPY 2038-06-20
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
XS1762708375 C 6.08 02/07/28 AUD 2028-02-07
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882559658 JPY 2049-04-26
XS1882570382 C 6.28 04/05/34 USD 6.28 2034-04-05
XS1882557520 C 5.19 05/08/29 AUD 5.5 2029-05-08
XS1882564229 C 5.9 05/02/29 USD 5.9 2029-05-02
XS1882566604 C 3.61 04/03/29 GMTN USD 3.61 2029-04-03
XS1882568725 C V0 04/18/29 GMTN USD 2029-04-18
XS1882565200 C 10.5 04/10/34 USD 10.5 2034-04-10
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
XS1882600809 USD 11.0 2034-02-13
XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882585737 JPY 2039-03-08
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1882584334 JPY 2039-03-29
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1882574459 JPY 2049-03-29
XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1882603225 JPY 2049-01-08
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980744111 JPY 2039-08-16
XS1980747726 C 4.69 09/06/34 USD 2034-09-06
XS1980746082 C 2.15 08/07/24 AUD 2.15 2024-08-07
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
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
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
XS1980776667 JPY 0.8 2039-07-05
XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
XS1980788910 JPY 2039-05-24
XS1980787862 C V0 05/22/29 GMTN USD 2029-05-22
XS1980781402 EUR 2029-07-05
XS1980784331 JPY 1.0 2034-06-28
XS1980786112 C 4.2 07/06/26 USD 4.2 2026-07-06
XS1980789488 JPY 2029-05-17
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980791542 C 4.92 11/22/28 AUD 2028-11-22
XS1980796772 JPY 1.5 2039-05-09
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS1762702501 JPY 4.1 2048-08-24
XS1980765033 C V0 08/19/24 0002 USD 2024-08-19
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980753021 JPY 2039-03-18
XS1980749185 JPY 2039-08-22
XS2044975592 JPY 2.37 2049-10-18
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
XS1158351574 JPY 3.5 2033-01-07
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
XS2044979230 JPY 2039-09-16
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044983422 JPY 2049-10-18
XS2044982291 USD 2024-10-04
XS2045001349 C 4.15 10/08/29 AUD 4.15 2029-10-08
XS2044992092 JPY 0.1 2024-09-09
XS2044990476 C 4.28 11/20/29 USD 2029-11-20
XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
XS2045001695 C 5 10/08/29 0004 USD 5.0 2029-10-08
XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
XS2045002743 C 4.5 10/08/29 AUD 4.5 2029-10-08
XS2045002404 C 2.52 09/26/26 GMTN USD 2.52 2026-09-26
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS2061681537 USD 2024-12-20
XS2064755361 USD 0.0 2024-12-20
XS2072811313 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS2106673424 C 0 05/04/40 GMTN ZAR 0.0 2040-05-04
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS2474890535 C 2.63 06/21/24 GMTN GBP 2.63 2024-06-21
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS1882559229 JPY 2039-04-26
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS2045004103 EUR 0.0 2049-09-27
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS2045000887 JPY 1.0 2039-09-26
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2044967904 JPY 1.0 2039-10-25
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
US17326YQT63 C V8.5 11/21/38 DNTN USD 8.5 2038-11-21
XS1389096626 JPY 2046-11-29
XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
XS1980752486 C 5 02/02/29 USD 2029-02-02

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