medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1762736400

Figi

BBG00KPBXMX2

Ticker

C 6.6 05/14/30

Features

Currency

USD

Coupon

Maturity Date

2030-05-14

Interest Type

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,030,000

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 1941 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
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
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
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2782930502 C 0 03/22/36 GMTn AUD 0.0 2036-03-22
XS2044975758 JPY 2039-10-28
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2787169023 C 0 12/12/24 EMTn EGP 0.0 2024-12-12
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2632824269 EUR 5.155 2043-10-30
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS1762690813 JPY 2048-11-05
US17326Y4J22 C 0 10/20/28 DMTN USD 0.0 2028-10-20
XS2304933836 NOK 2.487 2033-03-04
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS2474946857 AUD 10.0 2052-05-19
XS2474947400 AUD 9.0 2052-05-18
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS1389221547 JPY 2037-04-13
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS1389108736 JPY 0.0 2036-09-26
XS1175815510 JPY 2035-02-13
XS2495915139 USD 4.15 2024-08-19
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS0935723949 USD 0.0 2028-04-15
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
US17326Y5X07 C 0 05/14/24 0002 USD 0.0 2024-05-14
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS2072807717 USD 2024-12-20
XS2632829656 C 0 01/06/34 0002 EUR 0.0 2034-01-06
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
US17327TKX36 C 0 11/29/24 DMTO USD 0.0 2024-11-29
XS1389113066 JPY 0.0 2036-09-26
XS2044992506 C 3.4 11/29/29 NZD 5.0 2029-11-29
XS2044983349 JPY 2049-10-18
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
US17290JAN19 C 3.5 02/09/37 MTN USD 3.5 2037-02-09
XS1762743794 USD 8.0 2033-03-23
XS1216469863 JPY 2.9 2045-04-27
XS2474861601 C V0 07/18/42 GMTN USD 2042-07-18
US17327TSJ69 C 0 10/31/25 DMtN USD 0.0 2025-10-31
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2044997729 C V0 09/05/29 EMTN USD 2029-09-05
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS2565592263 C F 02/16/28 GMTN EUR 0.8 2028-02-16
XS1762734025 C 8.2 06/07/33 0001 USD 8.2 2033-06-07
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
XS2565553448 C F 05/18/28 Emtn USD 2028-03-18
XS2752771852 C F 02/23/32 EMTN USD 2032-02-23
XS2307422514 C 2.84 09/09/31 GMTN NZD 2.84 2031-09-09
XS2216773668 C V0 03/12/31 EMTN USD 2031-03-12
XS1574937873 JPY 2037-09-28
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1389214336 JPY 2.075 2037-05-11
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS2709281450 C F 03/04/26 EMTN EUR 2026-03-04
XS1882620823 USD 2028-12-13
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2780037011 C 0 02/24/25 EMtn NGN 0.0 2025-02-24
XS2495914249 C 5.05 09/01/37 GMTN USD 5.05 2037-09-01
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS1157234482 JPY 6.2 2035-01-05
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
XS2157785846 C F 10/31/25 EMTN EUR 0.0 2025-10-31
XS2709344472 C 0 04/04/34 0002 EUR 0.0 2034-04-04
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
DE000A3R4WR2 C 4.51 02/27/30 EMTN USD 4.51 2030-02-27
US17290JDS78 C 3.2 07/15/27 MTN USD 3.2 2027-07-15
XS2752795018 C 0 03/13/34 0002 EUR 0.0 2034-03-13
XS2709327386 C 0 01/02/29 EMTN USD 0.0 2029-01-02
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
US17326Y4X16 C V8 09/28/33 MTN USD 2033-09-28
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
US17326Y2S49 C 3.1 10/30/24 MTN USD 3.1 2024-10-30
XS2565566937 C 0 06/21/33 EUR 0.0 2033-06-21
XS1574951510 C 6.05 04/12/28 USD 2028-04-12
XS1205733063 C V0 04/10/25 GMTn USD 2025-04-10
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
US17326YBC93 C 0 06/27/24 DmtN USD 0.0 2024-06-27
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS1150999909 JPY 4.57 2029-12-19
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS2565504318 EUR 4.6 2038-07-06
XS1252771362 JPY 3.4 2045-07-07
XS2709372333 AUD 0.0 2053-12-06
XS2632872235 C V0 07/15/38 Em7n EUR 3.0 2038-07-15
XS1200526595 JPY 1.8 2030-03-19
XS1295244997 JPY 2.1 2035-10-01
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09
XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
XS1141897741 JPY 3.0 2034-12-15
XS2790906833 C 0 09/19/24 GMTN EGP 0.0 2024-09-19
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS2541582081 EUR 5.25 2042-11-03
XS1158347036 JPY 2035-01-15
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2045075038 C 4 09/06/29 NZD 2029-09-06
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XS1174231073 C V0 01/27/25 GMTn USD 2025-01-27
XS2730337420 C 16 05/18/37 EMTn UGX 0.0 2037-05-18
XS1389230373 JPY 2047-03-29
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS2632909763 C 5 07/27/24 GMTN USD 5.0 2024-07-27
XS1236675143 C V0 06/05/25 GMTn USD 2025-06-05
XS2752742911 C 4.025 09/07/45 EMTN EUR 4.025 2045-09-07
XS1240187572 C V0 06/16/25 GMTN USD 2025-06-16
XS1243896153 JPY 4.05 2035-06-19
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YRQ16 C 0 03/02/26 DMTN USD 0.0 2026-03-02
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS2786962865 C 0 06/13/24 EMTn EGP 0.0 2024-06-13
XS1267601836 JPY 2045-08-07
XS1273520541 C V0 12/24/25 GMTN USD 2025-12-24
XS1273525268 JPY 2046-02-26
XS1225015822 C V0 04/29/25 GMTn USD 2025-04-29
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1288856682 JPY 2.95 2035-09-18
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
XS1273525698 C V0 02/05/26 EmTn AUD 2026-02-05
XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1212408584 JPY 2.6 2035-04-13
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
US17326YNK81 C 0 03/16/26 DMTN USD 0.0 2026-03-16
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS1224947728 JPY 3.5 2035-05-14
XS1346503896 USD 0.0 2026-08-25
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XS1574948722 JPY 2047-06-14
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS1389094258 JPY 2030-03-13
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389110559 JPY 2036-09-19
XS1389112928 JPY 2036-09-23
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
XS1574936479 C 5 10/27/27 USD 2027-10-27
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS2474902728 C 3 06/14/24 GMTN USD 3.0 2024-06-14
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
XS1346516443 C V0 08/05/26 GMTN AUD 2026-08-05
US17326YZV19 C 0 06/10/24 DMtn USD 0.0 2024-06-10
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2044988652 JPY 2039-10-11
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS2709305226 C 3.42 01/16/29 EMTN CNY 3.42 2029-01-16
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS2162990787 C 0 06/10/50 GMTN USD 0.0 2050-06-10
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS1346507020 JPY 2036-05-27
XS1346503037 USD 2026-01-05
XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
XS1346533455 C 6 05/09/26 USD 2026-05-09
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346528612 JPY 2036-04-28
XS1346509158 C V0 08/08/26 GMtn AUD 2026-08-08
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
US17327TRQ12 C 0 01/30/25 GMTU USD 0.0 2025-01-30
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS1155680868 JPY 1.71 2044-12-22
XS1189159178 JPY 2035-03-05
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
XS1389114031 JPY 2036-09-26
XS2495892098 C 9.3 09/21/27 GMTN RON 9.3 2027-09-21
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS2216771456 C V0 03/25/31 EMTN USD 0.0 2031-03-25
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS1346533885 AUD 6.7 2026-06-07
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
XS2565545188 C F 05/26/28 Emtn USD 2028-05-26
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS1389110120 JPY 2046-11-02
XS1199933349 JPY 2.6 2035-03-30
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1346520809 C V0 09/07/26 GMTN USD 2026-09-07
US17324CED48 C V0 02/16/27 MTN USD 4.25 2027-02-16
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
XS2106699494 C 1.7 03/27/30 GMTN EUR 1.7 2030-03-27
XS1144066435 JPY 4.0 2024-12-10
XS1762695028 EUR 1.74 2033-09-07
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1574913692 JPY 2037-07-21
XS1574914237 USD 2027-07-05
XS1574935315 JPY 1.0 2047-10-03
XS1574920127 C 6.2 01/18/28 USD 2028-01-18
XS2410466481 C 0 02/09/34 EUR 0.0 2034-02-09
XS1574920630 C 6.85 02/07/28 NZD 2028-02-07
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
US17326YAH99 C 0 07/03/24 Dmtn USD 0.0 2024-07-03
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
XS1574939499 JPY 0.504 2027-09-29
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574937444 JPY 2047-09-20
XS1574937360 JPY 2047-09-27
XS1574939812 JPY 2032-06-29
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574946270 JPY 2047-07-11
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1574952245 JPY 2037-06-15
XS1574949456 C V0 06/01/27 EMTN USD 2027-06-01
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS1574957806 JPY 2048-03-02
XS1273524022 USD 2030-12-09
XS2064755528 USD 0.0 2024-12-20
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS1198026954 JPY 2.25 2045-03-13
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS1389115194 USD 9.0 2031-11-07
XS1389230456 C V0 02/22/27 USD 2027-02-22
XS1389103935 JPY 2036-12-09

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