medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044992928

Figi

BBG00Q6P45H6

Ticker

C 3.62 04/04/29

Features

Currency

AUD

Coupon

Maturity Date

2029-04-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

730,000

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

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 1935 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS1574950892 C V0 06/18/27 EUR 2027-06-18
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
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
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
XS1273520541 C V0 12/24/25 GMTN USD 2025-12-24
XS2044976053 JPY 2039-12-02
XS1389118297 C V0 10/12/26 Gmtn USD 2026-10-12
XS1275255526 C V0 08/19/25 GMTN USD 2025-08-19
XS1225015822 C V0 04/29/25 GMTn USD 2025-04-29
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
XS1574951353 JPY 2047-06-07
XS2709295591 C F 01/24/29 EMTN USD 2029-01-24
XS1346531913 C 0 05/02/28 USD 0.0 2028-05-02
XS1273525698 C V0 02/05/26 EmTn AUD 2026-02-05
XS1273519881 JPY 0.0 2031-02-25
XS1302445488 JPY 2.55 2045-10-13
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS1273517836 C V0 11/25/25 EMTN USD 2025-11-25
XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
XS2410484039 C 0 01/24/37 GMTN AUD 0.0 2037-01-24
US17324CXL52 C V10 07/31/33 MTN USD 10.0 2033-07-31
US17327TYZ38 C 0 08/30/24 DMtN USD 0.0 2024-08-30
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1346503896 USD 0.0 2026-08-25
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
XS1574948722 JPY 2047-06-14
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1389094258 JPY 2030-03-13
XS1389098325 C V0 11/29/28 GMTN USD 2028-11-29
XS1389105559 JPY 2047-01-11
XS1389112258 JPY 2046-10-26
XS1389118024 JPY 2036-10-07
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
XS1389214336 JPY 2.075 2037-05-11
XS1389117059 USD 0.0 2026-09-25
XS1389117562 JPY 2041-09-27
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1389224566 JPY 2047-04-11
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
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
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
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
XS1191005773 C V0 02/25/25 EMTN USD 5.5 2025-02-25
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS2495887684 C F 09/29/27 EMTN USD 2027-09-29
XS2565522138 C 4.6 06/12/26 GMTN HKD 4.6 2026-06-12
XS2541502154 C F 01/10/30 GMtn USD 2030-01-10
XS1346516872 JPY 2046-06-06
XS1346516104 JPY 2046-07-13
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2730337420 C 16 05/18/37 EMTn UGX 0.0 2037-05-18
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
XS1189159178 JPY 2035-03-05
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
XS1882578443 JPY 2049-03-26
XS1389119774 USD 2.0 2026-10-12
XS1346511055 USD 9.5 2031-08-05
XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
XS1273531159 JPY 2036-02-01
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS2474946345 C 7.51 05/13/24 GMTN RON 7.51 2024-05-13
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
XS2474872632 C F 06/24/25 EMTn USD 2025-06-24
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
XS1574938335 JPY 2037-09-28
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574930860 C 8.2 12/07/29 AUD 2029-12-07
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS2064755528 USD 0.0 2024-12-20
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1574941396 JPY 2037-09-25
XS2632851072 AUD 0.0 2038-10-11
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS1224949690 JPY 4.28 2045-05-19
XS1389103935 JPY 2036-12-09
US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS1216477452 JPY 3.0 2045-04-24
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS2541582081 EUR 5.25 2042-11-03
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS1574919202 C 0 01/17/25 USD 0.0 2025-01-17
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS2784428539 C 0 03/10/25 Emtn NGN 0.0 2025-03-10
US17290JCA79 C 3.25 04/20/32 MTN USD 3.25 2032-04-20
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1574905839 JPY 2047-08-23
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
XS1389110633 AUD 0.06 2026-11-17
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
XS1762717525 JPY 2048-07-13
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS1181323863 JPY 5.0 2035-02-23
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1389218246 JPY 0.0 2047-04-19
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1206943919 JPY 6.5 2045-03-24
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS1236642051 JPY 3.0 2045-06-05
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS1230007491 JPY 3.2 2035-05-21
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
US17324CY837 C V0 08/07/28 MTN USD 6.0 2028-08-07
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044989460 ZAR 9.0 2034-10-17
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1762710512 JPY 2048-08-21
XS1980764739 USD 2029-08-06
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
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS1882592865 EUR 0.0 2044-02-11
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1224596830 JPY 1.5 2030-05-13
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1238744392 JPY 3.2 2045-06-09
XS2565570020 C 0 04/07/28 0001 CHF 0.0 2028-04-07
US17324P2719 C 0 06/30/26 0025 USD 0.0 2026-06-30
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS2474947400 AUD 9.0 2052-05-18
XS1199448991 JPY 3.0 2045-03-27
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1882560748 JPY 2049-04-26
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS1762727839 JPY 2.016 2048-06-08
XS1574913007 JPY 2047-07-18
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS2474852105 EUR 3.83 2042-07-14
XS1492037889 USD 4.27 2026-06-23
XS1574941636 JPY 2037-06-23
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
XS1389110393 EUR 0.0 2027-01-13
XS1273520384 JPY 2031-02-03
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1175327987 C V0 01/29/25 GMTN EUR 1.3 2025-01-29
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1219436547 JPY 3.5 2035-05-08
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762690656 EUR 2028-11-06
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762703228 JPY 1.71 2038-10-15
XS1762697404 USD 0.0 2026-10-05
XS1762697313 C 5.1 11/07/28 USD 2028-11-07
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762704978 JPY 2048-10-09
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762716048 C 0 08/08/48 EMTN USD 0.0 2048-08-08
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
XS1762718507 JPY 2038-07-20
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762720826 JPY 1.0 2038-07-20
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762724901 USD 9.7 2033-07-09
XS1762727086 C 2.25 05/15/28 USD 2028-05-15
XS1762732599 JPY 2048-06-05
XS1762731609 USD 10.05 2033-06-07
XS1762730205 JPY 2038-06-08
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762739842 USD 9.2 2033-05-08
XS1762733308 USD 0.0 2024-04-30
XS1762738018 USD 5.0 2028-05-10

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