medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389095818

Figi

BBG00FWTH9C6

Ticker

C V0 02/02/27 GmTN

Features

Currency

USD

Coupon

Maturity Date

2027-02-02

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

4,510,000

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
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
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
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
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
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
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1574951353 JPY 2047-06-07
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
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
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1882588087 JPY 2039-03-08
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
XS1230007491 JPY 3.2 2035-05-21
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS2410413798 EUR 3.24 2052-04-29
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1313038587 JPY 2.0 2026-03-13
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
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
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS1389118701 JPY 0.0 2036-09-26
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1346506139 USD 5.65 2026-07-07
XS1346510081 JPY 2036-08-26
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1574951601 JPY 2037-06-05
XS1574942873 USD 2027-06-21
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
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
XS1574908858 C 6 09/08/27 USD 2027-09-08
US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS1389095735 JPY 0.0 2037-02-17
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
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1267601836 JPY 2045-08-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1762716121 JPY 2038-07-06
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
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1169225411 C F 01/27/25 GMTN EUR 0.0 2025-01-27
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
XS1273520384 JPY 2031-02-03
XS2695586011 USD 5.4 2025-04-18
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS2541582081 EUR 5.25 2042-11-03
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1273524022 USD 2030-12-09
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
XS1508889489 BRL 10.0 2027-01-06
XS1219436547 JPY 3.5 2035-05-08
XS1389214765 JPY 2037-05-11
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1389227825 JPY 2047-03-22
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762715826 C 6 07/10/28 AUD 2028-07-10
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
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762744842 JPY 2038-04-12
XS1762699525 JPY 2048-09-10
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1762720826 JPY 1.0 2038-07-20
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1273521275 JPY 0.0 2045-12-22
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
XS1762696349 JPY 2033-10-04
XS1389110393 EUR 0.0 2027-01-13
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1273524964 JPY 2046-03-14
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
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
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
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
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1882574459 JPY 2049-03-29
XS1882581660 C V0 04/08/29 EMTN USD 6.5 2029-04-08
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
US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
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
XS1762699285 JPY 2048-10-16
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
XS1980755406 JPY 2049-08-23
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980745860 JPY 0.7 2039-07-26
XS1980749425 C 0 08/27/24 MTN1 USD 0.0 2024-08-27
XS1980752130 C 5.2 08/23/34 0001 USD 2034-08-23
XS1980755588 C 5 08/07/29 0001 USD 2029-08-07
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
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
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980794561 C 10 06/07/34 USD 10.0 2034-06-07
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS1980795022 C F 06/06/24 GMTn AUD 2024-06-06
XS2044982960 JPY 1.0 2039-11-22
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980753021 JPY 2039-03-18
XS1980749185 JPY 2039-08-22
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
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
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
XS2044996085 JPY 0.419 2034-10-10
XS2044998370 C 6.5 10/08/29 USD 6.5 2029-10-08
XS2044997307 C 4.55 09/06/29 NZD 2029-09-06
XS2044993140 JPY 0.9 2039-10-25
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS1389095651 JPY 2047-01-30
XS2066634309 USD 2024-12-20
XS2072811313 USD 2024-12-20
XS2044970015 JPY 2049-10-15
XS2106686590 C 4.35 04/01/50 GMTN USD 4.75 2050-04-01
XS2106757953 C 7.5 03/19/27 GMTN CRC 7.5 2027-03-19
XS2106705721 C 10.5 03/20/25 GMTN UYU 10.5 2025-03-20
XS2106688026 C 6.95 05/15/26 GMTN ZAR 6.95 2026-05-15
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS2565571770 C 0 03/17/38 GMTN AUD 0.0 2038-03-17
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2061820911 USD 2024-12-20
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
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
XS1976754975 EUR 5.0 2024-06-20
XS1980767328 C 5 09/06/29 0003 NZD 2029-09-06
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
XS2106697878 C V0 04/07/30 GMTN USD 3.8 2030-04-07
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS1980791112 C V0 05/17/29 EMTN USD 2029-05-17
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14

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