medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1882599449

Figi

BBG00N5KFSJ1

Ticker

C 0 01/30/24 EMTU

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-01-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,120,000

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 1932 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
XS1183236378 C V0 03/06/25 GMTn USD 2025-03-06
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1158347036 JPY 2035-01-15
XS2474854739 C 2.25 08/12/27 EMTN EUR 2.55 2027-08-12
XS2782936376 C 0 04/02/44 GMTN USD 0.0 2044-04-02
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
XS2307409255 C 4 07/28/26 GMTN PHP 4.0 2026-07-28
XS1270467787 JPY 2.5 2045-08-18
XS1389118297 C V0 10/12/26 Gmtn USD 2026-10-12
XS1285166549 C V0 09/08/25 GMTN USD 2025-09-08
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2752732524 C 0 04/14/34 USD 0.0 2034-04-14
XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
XS1273525698 C V0 02/05/26 EmTn AUD 2026-02-05
US17324CKB18 C V0 07/06/27 MTN USD 4.25 2027-07-06
XS1346503896 USD 0.0 2026-08-25
XS2474939308 AUD 10.0 2052-05-20
XS1574948722 JPY 2047-06-14
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS1389097863 JPY 2037-03-02
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS1389118024 JPY 2036-10-07
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
XS1389117059 USD 0.0 2026-09-25
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389229284 C V0 03/10/27 GMtN AUD 2027-03-10
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
XS1389089332 JPY 2047-03-29
XS1389118966 JPY 2046-11-15
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
US17326YZV19 C 0 06/10/24 DMtn USD 0.0 2024-06-10
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS1230005362 JPY 2.35 2028-05-26
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS1389221380 C 6 04/30/29 USD 2029-04-30
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1189159178 JPY 2035-03-05
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
XS1389110559 JPY 2036-09-19
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS1346527051 C V0 06/07/26 USD 2026-06-07
XS2793699047 C 0 03/20/25 EmTn EGP 0.0 2025-03-20
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
XS2307419726 C V0 06/29/31 GMTN USD 2031-06-29
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
US17324CVW36 C V0 06/08/38 MTN USD 2.72 2038-06-08
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574905326 JPY 1.15 2047-09-11
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574935315 JPY 1.0 2047-10-03
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574935745 JPY 2037-09-10
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1574937014 JPY 2042-10-03
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
XS1574958879 USD 2.55 2028-02-21
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS1245672545 JPY 3.0 2030-06-19
XS2632851072 AUD 0.0 2038-10-11
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
US17327TNF92 C 0 09/30/24 DMt1 USD 0.0 2024-09-30
XS1389103265 C V7.65 01/17/27 GMTN USD 7.65 2027-01-17
XS1389103935 JPY 2036-12-09
XS2216758198 C 3.05 05/07/24 EMTN CNY 3.05 2024-05-07
US17290JCN90 C 4 05/26/37 MTN USD 3.0 2037-05-26
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
US17326YVT09 C 0 05/03/24 DMTN USD 0.0 2024-05-03
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
XS2044976301 C V0 09/26/39 EMTN EUR 1.0 2039-09-26
XS1216477452 JPY 3.0 2045-04-24
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS2495949625 C 4 10/02/25 GMTN CNY 4.0 2025-10-02
XS2541602962 C 1.83 04/26/24 GMTN USD 1.83 2024-04-26
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
XS2632885211 C 6 03/14/25 GMTN USD 6.0 2025-03-14
XS2410388404 C F 05/06/25 GMTN EUR 2025-05-06
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1294345621 JPY 2.1 2035-09-28
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS1242346119 JPY 2035-06-26
XS1389221893 C 10 04/26/32 USD 2032-04-26
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
XS1207401131 JPY 2035-04-02
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
US17290JDS78 C 3.2 07/15/27 MTN USD 3.2 2027-07-15
XS1300811186 JPY 5.6 2035-10-27
XS1236642051 JPY 3.0 2045-06-05
US17327TKH85 C 0 09/20/24 D@TN USD 0.0 2024-09-20
XS2565606402 C 7.7 02/27/26 EMTN RON 7.7 2026-02-27
XS1762717525 JPY 2048-07-13
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS1198026798 JPY 2.6 2035-03-16
XS1389088870 EUR 0.0 2032-03-24
XS0191615011 C 0 04/28/34 EMTN USD 0.0 2034-04-28
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS1346534933 JPY 2036-05-27
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
US17324CLU89 C V0 08/25/29 MTN USD 2029-08-25
XS1205448290 JPY 3.6 2045-03-24
XS1558080047 USD 5.15 2026-12-20
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS1261445040 JPY 4.2 2035-08-07
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS2565504409 C 6.55 09/30/24 EMTN RON 6.55 2024-09-30
XS2044974355 C V0 10/09/29 EMTN USD 2029-10-09
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS1273524964 JPY 2046-03-14
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1389115608 USD 5.5 2026-09-30
XS1574932726 AUD 7.0 2027-11-08
XS1161028466 JPY 4.0 2035-01-05
XS1346510081 JPY 2036-08-26
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1252207201 JPY 3.25 2045-07-07
US17330FVU29 C 4.05 05/27/25 MTN USD 4.05 2025-05-27
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS1574942873 USD 2027-06-21
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
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US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1882568212 JPY 0.1 2024-04-24
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
US17326YUN48 C 0 11/07/24 DMTN USD 0.0 2024-11-07
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
XS1346504605 JPY 2046-07-11
US17324CFW10 C 3.5 03/20/27 MTN USD 3.1 2027-03-20
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2565570020 C 0 04/07/28 0001 CHF 0.0 2028-04-07
XS1211506545 JPY 3.7 2035-04-13
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1175327987 C V0 01/29/25 GMTN EUR 1.3 2025-01-29
XS1762732672 USD 9.1 2033-05-18
XS1346521955 JPY 2046-08-22
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS1239330282 JPY 3.55 2045-06-15
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
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
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS2307419213 C 0 08/17/36 EMTN AUD 0.0 2036-08-17
XS1762716121 JPY 2038-07-06
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS2106674828 C 6.15 05/19/25 GMTN BRL 6.15 2025-05-19
XS1185962856 JPY 2035-02-20
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2307398979 C V0 09/03/31 GMTN USD 0.0 2031-09-03
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
XS1389110393 EUR 0.0 2027-01-13
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XS1389113579 C V0 11/09/26 GmTN USD 2026-11-09
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
XS1762709696 JPY 2038-08-23
XS1762701107 JPY 2048-10-02
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS1389214765 JPY 2037-05-11
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762699525 JPY 2048-09-10
XS1762694054 JPY 2038-09-27
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762697404 USD 0.0 2026-10-05
XS1762699012 JPY 2048-09-28
XS1762700554 USD 7.0 2028-10-05
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762714852 JPY 2048-08-24
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762706247 USD 7.0 2028-09-07
XS1762710603 C 6.27 02/07/28 NZD 2028-02-07
XS1762732243 C 0 05/01/24 USD 0.0 2024-05-01
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762738018 USD 5.0 2028-05-10
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762744842 JPY 2038-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
US17324C2B15 C 4 03/31/36 1254 USD 4.0 2036-03-31
XS1574920473 AUD 5.8 2028-01-05
XS0105562796 USD 2026-07-01
XS0150631736 USD 2026-01-05
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1882565382 JPY 2039-04-18
XS1574950462 JPY 2037-06-15
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882557876 JPY 2039-04-25
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24

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