medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574944903

Figi

BBG00HVNFMM8

Ticker

C 8.3 10/06/27

Features

Currency

NZD

Coupon

Maturity Date

2027-10-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

8,680,000

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
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
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
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
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
XS1346512707 JPY 2046-09-05
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
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
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS1181323863 JPY 5.0 2035-02-23
XS1762717525 JPY 2048-07-13
XS1687309853 EUR 1.35 2027-09-28
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1346503979 JPY 2046-07-06
XS1236642051 JPY 3.0 2045-06-05
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1574943509 JPY 2037-06-09
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1205448290 JPY 3.6 2045-03-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
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
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
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS1980764739 USD 2029-08-06
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1762714696 JPY 2048-07-24
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1234707963 JPY 4.4 2035-05-29
XS1389225886 JPY 2037-05-18
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
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
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
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
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
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
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
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2474947400 AUD 9.0 2052-05-18
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
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
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
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
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1980760315 C 5 07/09/29 USD 2029-07-09
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
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
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
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
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
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
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1389220069 JPY 2037-04-07
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
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1762709696 JPY 2038-08-23
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762694054 JPY 2038-09-27
XS1762703228 JPY 1.71 2038-10-15
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
XS1762730205 JPY 2038-06-08
XS1762735261 JPY 2038-06-11
XS1762741152 C 8 03/23/33 USD 2033-03-23
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS1762739842 USD 9.2 2033-05-08
XS1762703905 JPY 0.825 2038-10-19
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS1273521275 JPY 0.0 2045-12-22
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
XS1762696349 JPY 2033-10-04
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
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
XS1882584094 JPY 2039-03-22
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
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
XS1882578369 JPY 3.0 2049-03-26
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
XS1882593756 C 11.6 04/05/34 USD 2034-04-05
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
XS1882620237 EUR 3.0 2038-11-29
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1882574459 JPY 2049-03-29
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
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
XS1574957988 USD 2.0 2028-02-21
XS1882603225 JPY 2049-01-08
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
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
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
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
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
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
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980753021 JPY 2039-03-18
XS1346517177 AUD 6.0 2031-09-07
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
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
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
XS2044996838 C 5 11/01/34 USD 5.0 2034-11-01
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
XS2044996671 C 5 10/03/34 0002 USD 5.0 2034-10-03
XS2044993140 JPY 0.9 2039-10-25
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066633913 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
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
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
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
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS1980756396 C 4.82 09/06/29 NZD 2029-09-06
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS2216774047 C V0 02/08/31 EMTN USD 2031-02-08
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
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2410467968 C 2.745 02/09/32 GMTN USD 2.745 2032-02-09
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
XS1575394348 USD 5.7 2026-12-20
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS1389096626 JPY 2046-11-29
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28
XS1275254719 C V0 08/19/25 GMTN AUD 2025-08-19
XS1762741079 C 6.48 05/08/28 USD 2028-05-08
US17327TGF75 C 0 11/02/26 0007 USD 0.0 2026-11-02
XS2307410931 C 0 08/13/51 EMTN EUR 0.0 2051-08-13
XS1882594309 EUR 0.0 2049-02-15
XS2307411749 C 2.25 09/10/31 EMTN USD 2.25 2031-09-10
XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2495923406 C 0 09/02/37 GMTN USD 0.0 2037-09-02
US17324CNP76 C F 11/16/57 MTN USD 2057-11-16

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