medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 6.5% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389227312

Figi

Ticker

Features

Currency

USD

Coupon

6.5

Maturity Date

2029-03-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

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 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
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
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1155694570 JPY 5.67 2035-01-09
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1205448290 JPY 3.6 2045-03-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
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
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1313038587 JPY 2.0 2026-03-13
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
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
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2044989460 ZAR 9.0 2034-10-17
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1252207201 JPY 3.25 2045-07-07
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
XS1574942873 USD 2027-06-21
XS1882592865 EUR 0.0 2044-02-11
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS1157225225 JPY 1.43 2035-01-09
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
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22
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
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
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
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1239330282 JPY 3.55 2045-06-15
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
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
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
XS1176519830 JPY 2035-02-20
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
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
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
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1389227825 JPY 2047-03-22
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1185962856 JPY 2035-02-20
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
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762694054 JPY 2038-09-27
XS1762703228 JPY 1.71 2038-10-15
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
XS1762710603 C 6.27 02/07/28 NZD 2028-02-07
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762735261 JPY 2038-06-11
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744842 JPY 2038-04-12
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XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
XS1574906217 JPY 0.0 2047-08-23
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
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XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
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
XS1882580779 JPY 2049-03-25
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XS1882579177 JPY 1.25 2039-03-25
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XS1882601799 C 5.1 03/06/34 USD 2034-03-06
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XS1882563767 JPY 2039-04-15
XS1882585737 JPY 2039-03-08
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
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XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
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XS1882573303 JPY 2049-03-25
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US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1574957988 USD 2.0 2028-02-21
XS1980787516 C 4.28 12/07/28 AUD 2028-12-07
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980744111 JPY 2039-08-16
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
XS1980753021 JPY 2039-03-18
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
XS1980775693 C 5.7 08/07/29 USD 2029-08-07
XS1980763509 C 6.15 06/06/24 EMTN COP 6.15 2024-06-06
XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980781741 JPY 0.0 2039-07-11
XS1980774373 JPY 0.0 2029-06-20
XS1980774290 JPY 0.0 2029-06-20
XS1980783283 C 4.5 07/11/29 AUD 4.5 2029-07-11
XS1980779174 C 3.15 05/22/29 GMTn HKD 3.15 2029-05-22
XS1980787433 C 5.8 07/05/29 USD 2029-07-05
XS1980777558 C 5.5 05/07/29 USD 2029-05-07
XS1980779414 C 5.26 06/11/29 AUD 5.26 2029-06-07
XS1980782806 USD 0.0 2029-06-20
XS1980783523 JPY 2039-06-06
XS1980792516 C 5.5 12/07/28 USD 2028-12-07
XS1980789645 C 5.48 11/30/28 USD 2028-11-30
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XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980798984 JPY 2049-05-14
XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
XS1980799362 C F 05/29/26 GMTN AUD 2026-05-29
XS1980792789 JPY 2049-03-15
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS1762702501 JPY 4.1 2048-08-24
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
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS1196081472 C V0 03/05/25 GMTN USD 2025-03-05
XS2044974603 C 4.1 12/06/29 AUD 5.0 2029-12-06
XS2044961451 C 2.65 01/28/30 GMTN PLN 2.65 2030-01-28
XS2044978851 C 0 10/22/24 0001 USD 0.0 2024-10-22
XS2044985393 C 4 11/07/29 0001 AUD 4.0 2029-11-07
XS2044968977 C F 11/06/24 GMTN USD 2024-11-06
XS2044970528 USD 2026-09-24
XS2044988819 JPY 2034-10-10
XS2044983778 C 8.5 11/13/34 USD 8.5 2034-11-13
XS2044981996 JPY 1.0 2039-10-25
XS2044993496 JPY 2.01 2044-09-27
XS2044977531 C 4.73 11/07/29 USD 5.0 2029-11-07
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
XS2044996838 C 5 11/01/34 USD 5.0 2034-11-01
XS2044993140 JPY 0.9 2039-10-25
XS2044997059 JPY 2049-09-27
XS2044991797 JPY 0.1 2024-09-19
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
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS1882586891 JPY 2049-03-11
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XS2066633913 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
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
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
XS2044980832 JPY 2039-11-21
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517792441 C 4.5 12/20/28 EMTN 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
XS2044995947 C 5 10/08/29 0001 USD 5.0 2029-10-08
XS1882566786 C 6 05/08/29 USD 2029-05-08
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
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
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
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XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
XS1980752486 C 5 02/02/29 USD 2029-02-02
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1762738950 USD 2033-06-15
XS1762700042 C 8.3 09/21/28 USD 2028-09-21
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08
XS2307411749 C 2.25 09/10/31 EMTN USD 2.25 2031-09-10
XS2056615490 USD 2024-06-20
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS1882574707 C V0 04/02/29 GMTN USD 2029-04-02
XS1274549812 JPY 2.0 2035-08-21
XS2216758198 C 3.05 05/07/24 EMTN CNY 3.05 2024-05-07
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2495890043 C 3.73 09/20/25 GMTN CNY 3.73 2025-09-20
XS1389228807 C V1 02/17/27 EMTN USD 1.325 2027-02-17

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