medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 4.65% 2024

Pricing

Price

99.71

Yield To Maturity

6.49

Duration

0.17

Last Trade Date

2024-04-15

Identifiers

ISIN

XS1762729538

Figi

BBG00L15B4W4

Ticker

C 4.65 06/12/24 GMTN

Features

Currency

USD

Coupon

4.65

Maturity Date

2024-06-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

318,368,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 1938 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
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
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
XS1389223758 C V0 04/25/25 EMTN USD 2025-04-25
XS1574950892 C V0 06/18/27 EUR 2027-06-18
US17329FXG44 C 0.75 06/07/24 MTN USD 0.75 2024-06-07
XS2632826553 C V0 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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
XS2495920212 EUR 0.0 2034-09-01
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044975758 JPY 2039-10-28
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS1314970085 JPY 2.05 2035-11-13
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS2044994460 JPY 1.0 2039-09-26
XS1389118966 JPY 2046-11-15
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
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XS2782926062 C 0 09/25/30 USD 0.0 2030-09-25
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
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XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
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XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
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XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
XS2632824269 EUR 5.155 2043-10-30
XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
XS1762690813 JPY 2048-11-05
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2045005688 JPY 0.1 2024-09-26
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS2752766266 C 0 03/28/34 MTN1 EUR 0.0 2034-03-28
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS2474946857 AUD 10.0 2052-05-19
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2474947400 AUD 9.0 2052-05-18
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS1389221547 JPY 2037-04-13
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS1389108736 JPY 0.0 2036-09-26
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS1175815510 JPY 2035-02-13
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XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
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XS2632900465 C 0 08/02/28 0001 USD 0.0 2028-08-02
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XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS1616352941 USD 4.85 2027-06-20
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS2007350130 JPY 0.25 2026-06-10
XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
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XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS0205058182 C 2.473 11/12/24 EMTN JPY 2.473 2024-11-12
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
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XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
US17326YY422 C 3.25 04/30/29 MTN USD 3.25 2029-04-30
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XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
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XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2044989460 ZAR 9.0 2034-10-17
US17290JAN19 C 3.5 02/09/37 MTN USD 3.5 2037-02-09
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XS1574957715 C 8.05 04/09/30 USD 2030-04-09
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DE000A3R4WR2 C 4.51 02/27/30 EMTN USD 4.51 2030-02-27
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US17326YGJ91 C V0 03/15/29 Dmtn USD 7.25 2029-03-15
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XS1205733063 C V0 04/10/25 GMTn USD 2025-04-10
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US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
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XS2752777974 C 0 04/04/30 EUR 0.0 2030-04-04
XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
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US17290JBJ97 C 3 10/15/24 MTN USD 3.0 2024-10-15
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS2787761407 C 0 12/10/24 EMTt EGP 0.0 2024-12-12
XS1150999909 JPY 4.57 2029-12-19
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19

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