medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2.65% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044961451

Figi

BBG00RHGJZZ0

Ticker

C 2.65 01/28/30 GMTN

Features

Currency

PLN

Coupon

2.65

Maturity Date

2030-01-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

11,000,000

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

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1938 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
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
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
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
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
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
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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
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XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
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XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
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XS1574939143 C 8 10/06/32 USD 2032-10-06
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS1389108736 JPY 0.0 2036-09-26
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS1389221547 JPY 2037-04-13
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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
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
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XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
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XS1218217450 C V0 05/08/25 GMTN USD 2025-05-08
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
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XS1234222013 JPY 3.8 2035-06-01
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XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS1389113066 JPY 0.0 2036-09-26
XS1320046094 JPY 2033-11-17

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