medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574955693

Figi

BBG00K1G04H1

Ticker

C 2 02/21/28

Features

Currency

USD

Coupon

Maturity Date

2028-02-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

3,000,000

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
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
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
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
XS1176515507 JPY 2.5 2045-02-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS1181323863 JPY 5.0 2035-02-23
XS2044983349 JPY 2049-10-18
XS1762717525 JPY 2048-07-13
XS1687309853 EUR 1.35 2027-09-28
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
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
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1205448290 JPY 3.6 2045-03-24
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
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
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389088870 EUR 0.0 2032-03-24
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
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
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2044989460 ZAR 9.0 2034-10-17
XS1980764739 USD 2029-08-06
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
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
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS1882592865 EUR 0.0 2044-02-11
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
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
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS1762732672 USD 9.1 2033-05-18
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
XS1346512293 AUD 7.0 2026-07-07
XS1239330282 JPY 3.55 2045-06-15
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
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
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
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
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
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
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2632860818 AUD 6.0 2033-10-19
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
XS2541582081 EUR 5.25 2042-11-03
XS1185962856 JPY 2035-02-20
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1762709696 JPY 2038-08-23
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
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
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XS1762700554 USD 7.0 2028-10-05
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
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XS1762714779 C 10.5 08/09/33 USD 2033-08-09
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XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
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XS1762744842 JPY 2038-04-12
XS1762739842 USD 9.2 2033-05-08
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XS1762720826 JPY 1.0 2038-07-20
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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
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS0105562796 USD 2026-07-01
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XS1882572081 JPY 2039-03-29
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XS1882560151 JPY 2039-04-25
XS1882566273 JPY 2049-04-05
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XS1882574459 JPY 2049-03-29
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XS1882579177 JPY 1.25 2039-03-25
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XS1882600809 USD 11.0 2034-02-13
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XS1882598557 JPY 1.01 2037-02-12
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XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1233578258 JPY 2045-06-05
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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
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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
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XS1980781238 C 3.8 06/26/29 CAD 3.8 2029-06-26
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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
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XS1980794306 JPY 2049-04-26
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XS1980799016 JPY 2049-05-24
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XS1980772088 JPY 2039-06-14
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XS1980749185 JPY 2039-08-22
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XS1980771866 JPY 2039-06-14
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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
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
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XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
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XS2057854346 USD 2024-12-20
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XS2066634309 USD 2024-12-20
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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
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XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS2044995947 C 5 10/08/29 0001 USD 5.0 2029-10-08
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS2045000887 JPY 1.0 2039-09-26
XS1980767328 C 5 09/06/29 0003 NZD 2029-09-06
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS2632875766 C 5.65 09/07/33 GMTN AUD 5.65 2033-09-07
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
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
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
XS1882621128 JPY 2048-12-18
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
XS2474929929 AUD 10.0 2052-05-25
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
XS2495875325 C V0 10/07/32 GMTN EUR 3.75 2032-10-07

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