medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 3.34% 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574925787

Figi

BBG00JBZKXV9

Ticker

C 3.34 11/21/37 GMTN

Features

Currency

HKD

Coupon

3.34

Maturity Date

2037-11-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

100,000,000

Rank

Senior Unsecured

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

A2/-/-

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
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
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
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
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
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1155694570 JPY 5.67 2035-01-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
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
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
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
XS1346532994 JPY 2036-05-16
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
XS1389102887 USD 0.0 2026-11-24
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
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
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1346506139 USD 5.65 2026-07-07
XS1389225886 JPY 2037-05-18
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS1238744392 JPY 3.2 2045-06-09
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
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
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
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1762732672 USD 9.1 2033-05-18
XS1199448991 JPY 3.0 2045-03-27
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
XS1346512293 AUD 7.0 2026-07-07
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
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
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
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
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
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
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
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
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
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
XS2695586011 USD 5.4 2025-04-18
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1762700554 USD 7.0 2028-10-05
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
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
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
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
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
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762704978 JPY 2048-10-09
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762731609 USD 10.05 2033-06-07
XS1762738018 USD 5.0 2028-05-10
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1762739842 USD 9.2 2033-05-08
XS1762703905 JPY 0.825 2038-10-19
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
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XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS1762714852 JPY 2048-08-24
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XS1762708375 C 6.08 02/07/28 AUD 2028-02-07
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XS0105562796 USD 2026-07-01
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
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XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882559906 JPY 2034-04-24
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
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XS1882603811 JPY 2029-01-11
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XS1882619817 JPY 2038-11-15
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XS1882620237 EUR 3.0 2038-11-29
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
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XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS1882618926 USD 2028-12-07
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XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
XS1980753294 C 4.45 09/06/29 AUD 2029-09-06
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XS1980748880 JPY 2049-08-13
XS1980745431 JPY 2.085 2049-08-27
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
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XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
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
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XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980773219 C 5.2 08/23/34 AUD 5.2 2034-08-23
XS1980775420 JPY 0.1 2024-07-23
XS1980784091 JPY 0.1 2024-06-28
XS1980788324 JPY 0.1 2024-05-13
XS1980783101 C 5.64 07/09/29 CNY 6.0 2029-07-09
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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
XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
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XS2044966765 JPY 2049-10-08
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2307414768 C V3.32 08/17/31 EMTN USD 2031-08-17
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
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
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2044976723 JPY 2039-10-25
XS2061681537 USD 2024-12-20
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XS2072813442 USD 2024-12-20
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XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
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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
XS2044980832 JPY 2039-11-21
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
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS1980771783 JPY 2049-08-16
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1980756396 C 4.82 09/06/29 NZD 2029-09-06
XS2045000887 JPY 1.0 2039-09-26
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1980784505 C 20 07/17/34 ZAR 20.0 2034-07-17
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS2632818964 C 4.7 10/23/33 GMTN EUR 4.7 2033-10-23
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS1574913775 C 5.8 06/30/27 USD 2027-06-30
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
XS2307417860 C 0 08/09/56 EMTN USD 0.0 2056-08-09
XS2783645695 C 0 02/27/25 EMTN NGN 0.0 2025-02-27
XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28

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