medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389100329

Figi

BBG00G3DWLX4

Ticker

C V0 03/05/29 GMTN

Features

Currency

AUD

Coupon

Maturity Date

2029-03-05

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

812,000

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
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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
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
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
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
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
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS2320655249 NOK 2.4 2031-04-09
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1346524207 USD 0.0 2026-04-04
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
XS1980786203 JPY 1.61 2029-06-20
XS1346512707 JPY 2046-09-05
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
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
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1574951353 JPY 2047-06-07
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
XS1389221034 C 16 04/19/32 AUD 2032-04-19
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1306265569 JPY 4.0 2035-10-19
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS2410413798 EUR 3.24 2052-04-29
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
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
XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS1261445040 JPY 4.2 2035-08-07
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1762710512 JPY 2048-08-21
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1980764739 USD 2029-08-06
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
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
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
XS1882592865 EUR 0.0 2044-02-11
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1574949027 JPY 2037-06-05
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1238744392 JPY 3.2 2045-06-09
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
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
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
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
XS1762732672 USD 9.1 2033-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS1882560748 JPY 2049-04-26
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2307430707 C V0 06/29/31 GmTn USD 2031-06-29
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS1273516788 JPY 2046-05-11
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
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
XS1389106441 JPY 2036-12-08
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
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1492037889 USD 4.27 2026-06-23
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS1389227825 JPY 2047-03-22
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1389098911 JPY 2036-11-14
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS2541582081 EUR 5.25 2042-11-03
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1762709696 JPY 2038-08-23
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
XS1389214765 JPY 2037-05-11
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
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
XS1762700554 USD 7.0 2028-10-05
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762735774 USD 2028-06-05
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
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
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS1762719810 JPY 2038-06-20
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1762696349 JPY 2033-10-04
XS2410474311 C 2.2 10/04/46 EMTN EUR 0.1 2046-10-04
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
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
XS1882579177 JPY 1.25 2039-03-25
XS1882604629 USD 2029-01-02
XS1882597666 JPY 2049-01-15
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
XS1882605865 JPY 2049-02-22
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1882563767 JPY 2039-04-15
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS2044995277 JPY 1.22 2039-10-11
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1233578258 JPY 2045-06-05
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS1882618926 USD 2028-12-07
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
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
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
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
XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
XS1980768136 JPY 2039-08-09
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
XS1980781238 C 3.8 06/26/29 CAD 3.8 2029-06-26
XS1980788670 C 5.1 06/21/29 USD 2029-06-21
XS1980780420 C 7 05/31/34 USD 7.0 2034-05-31
XS1980784257 C 10.05 05/28/29 ZAR 2029-05-28
XS1980796855 C 5.84 05/15/34 USD 5.2 2034-05-15
XS1980789306 JPY 2049-05-17
XS1980796426 C 3.82 05/16/29 EMTN USD 3.82 2029-05-16
XS1980798711 JPY 0.45 2039-05-10
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980793167 C 7 06/05/34 USD 7.0 2034-06-05
XS1980794306 JPY 2049-04-26
XS1980797820 JPY 0.439 2024-06-20
XS1980799016 JPY 2049-05-24
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980772088 JPY 2039-06-14
XS2045005415 C 0 09/09/24 EMTO USD 0.0 2024-09-09
XS2044975592 JPY 2.37 2049-10-18
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
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
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2044999857 C 4.7 10/08/29 AUD 4.7 2029-10-08
XS2044996671 C 5 10/03/34 0002 USD 5.0 2034-10-03
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2064755361 USD 0.0 2024-12-20
XS2066633913 USD 2024-12-20
XS2106716926 C 0 03/09/30 Emtn ZAR 0.0 2030-03-09
XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
USU1747D4355 CITIC1SH USD 0.0 2026-02-12
XS1980771783 JPY 2049-08-16
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS1980767328 C 5 09/06/29 0003 NZD 2029-09-06
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980784687 JPY 1.0 2034-06-14

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