medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.1% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1882571869

Figi

Ticker

Features

Currency

JPY

Coupon

0.1

Maturity Date

2024-03-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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

-/-/-

Issuer rating

-/-/-

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 1934 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
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 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
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
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS1762731351 C 10 06/07/33 USD 2033-06-07
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XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS1314970085 JPY 2.05 2035-11-13
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
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XS2013525683 JPY 0.54 2026-06-22
XS1574935588 JPY 2027-10-19
XS1225530788 JPY 2.3 2045-05-18
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XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
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XS1346507707 JPY 2036-08-19
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XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
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XS2474871311 C F 06/24/25 GMTN USD 2025-06-24
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
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XS2045001265 C 5.35 09/25/34 USD 2034-09-25
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XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
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XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS1389221547 JPY 2037-04-13
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XS2495920212 EUR 0.0 2034-09-01
XS1980782715 C 5.7 07/24/29 USD 2029-07-24
XS1175815510 JPY 2035-02-13
XS2709263474 C 0 02/08/27 EMTN USD 0.0 2027-02-08
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS1762734025 C 8.2 06/07/33 0001 USD 8.2 2033-06-07
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS2044998024 C 5 10/08/29 USD 5.0 2029-10-08
XS1616352941 USD 4.85 2027-06-20
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XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
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XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2044987928 JPY 2039-10-25
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XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
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XS2632829656 C 0 01/06/34 0002 EUR 0.0 2034-01-06
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XS1200526595 JPY 1.8 2030-03-19
XS1217876447 JPY 2035-04-27
XS2752740469 C F 03/12/29 GMTN USD 2029-03-12
XS1123024173 C V0 11/07/24 GMTN AUD 2024-11-07
US17290JCW99 C 3.45 05/17/32 USD 3.45 2032-05-15
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
XS1980781667 C 10 07/07/31 AUD 10.0 2031-07-07
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS2044960644 C 8.72 01/31/30 GMTN ZAR 8.72 2030-01-31
XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30

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