medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2049

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2045004103

Figi

Ticker

Features

Currency

EUR

Coupon

0.0

Maturity Date

2049-09-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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

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 1934 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
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
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
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 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
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS2787761407 C 0 12/10/24 EMTt EGP 0.0 2024-12-12
XS1574920390 AUD 7.0 2028-02-08
XS2632829656 C 0 01/06/34 0002 EUR 0.0 2034-01-06
US17290JBJ97 C 3 10/15/24 MTN USD 3.0 2024-10-15
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1218217450 C V0 05/08/25 GMTN USD 2025-05-08
XS1346509158 C V0 08/08/26 GMtn AUD 2026-08-08
XS1158348356 JPY 4.0 2033-01-07
XS2784428539 C 0 03/10/25 Emtn NGN 0.0 2025-03-10
XS2709372333 AUD 0.0 2053-12-06
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
XS1183789111 JPY 4.0 2035-02-13
XS1158347036 JPY 2035-01-15
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
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
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
XS1240187572 C V0 06/16/25 GMTN USD 2025-06-16
XS1244531601 JPY 4.0 2035-06-26
XS1267601836 JPY 2045-08-07
XS1270467787 JPY 2.5 2045-08-18
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS1273520541 C V0 12/24/25 GMTN USD 2025-12-24
XS2044976053 JPY 2039-12-02
XS1174231073 C V0 01/27/25 GMTn USD 2025-01-27
XS1389224566 JPY 2047-04-11
XS1225015822 C V0 04/29/25 GMTn USD 2025-04-29
XS1285166549 C V0 09/08/25 GMTN USD 2025-09-08
XS1574951353 JPY 2047-06-07
US17325E7058 C 0 04/30/27 0001 USD 0.0 2027-04-30
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS1762743018 C V0 03/29/26 GMTN AUD 2026-03-29
US17324CDZ68 C 0 10/30/25 USD 0.0 2025-10-30
XS1313038587 JPY 2.0 2026-03-13
XS2045003477 C 5.75 09/05/34 AUD 5.75 2034-09-05
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS1574921950 C 4.7 12/08/27 AUD 2027-12-08
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
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
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
XS2216789151 C 1.78 01/20/31 GMTN USD 1.78 2031-01-20
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1389097863 JPY 2037-03-02
XS1389105559 JPY 2047-01-11
XS1389112415 JPY 2036-11-07
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389112258 JPY 2046-10-26
XS1389112928 JPY 2036-09-23
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
XS1762695028 EUR 1.74 2033-09-07
XS1389117562 JPY 2041-09-27
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1389229284 C V0 03/10/27 GMtN AUD 2027-03-10
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
US17326YGD22 C 0 07/03/24 DmTn USD 0.0 2024-07-03
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS1762720156 C 6.05 06/22/28 USD 2028-06-22
XS1687309853 EUR 1.35 2027-09-28
XS1346507020 JPY 2036-05-27
XS1346503037 USD 2026-01-05
XS1346516872 JPY 2046-06-06
XS1346516104 JPY 2046-07-13
XS1346532648 JPY 2027-06-09
XS1224947728 JPY 3.5 2035-05-14
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
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
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1389221380 C 6 04/30/29 USD 2029-04-30
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
XS1346513853 AUD 6.05 2026-06-24
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
XS1882597237 C 4.35 01/16/29 GMTN USD 4.35 2029-01-16
XS1346517094 JPY 2036-09-02
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
US17324CMJ26 C V0 09/21/27 MTN USD 4.0 2027-09-21
US17324P2222 C 0 05/29/26 0036 USD 0.0 2026-05-29
XS1882578443 JPY 2049-03-26
XS1389119774 USD 2.0 2026-10-12
XS1389216893 JPY 0.0 2047-04-05
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS1346508267 JPY 2036-06-10
XS1389098168 C V0 02/02/27 GMTN AUD 2027-02-02
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS1346527051 C V0 06/07/26 USD 2026-06-07
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
US17324CL875 C F 07/31/57 GMTN USD 2057-07-31
XS1273531159 JPY 2036-02-01
XS2793699047 C 0 03/20/25 EmTn EGP 0.0 2025-03-20
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS2474946345 C 7.51 05/13/24 GMTN RON 7.51 2024-05-13
XS1199933349 JPY 2.6 2035-03-30
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
US17326YQT63 C V8.5 11/21/38 DNTN USD 8.5 2038-11-21
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
US17290JBN00 C 3.5 03/20/37 MTN USD 3.5 2037-03-20
XS1273524022 USD 2030-12-09
XS1346506139 USD 5.65 2026-07-07
XS2410383868 C 3.33 04/29/24 GMTN USD 3.33 2024-04-29
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
XS2044982614 EUR 0.0 2049-11-15
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
US17324CVW36 C V0 06/08/38 MTN USD 2.72 2038-06-08
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905326 JPY 1.15 2047-09-11
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS1574914237 USD 2027-07-05
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574946437 C V4.3 06/19/27 GMTN USD 4.3 2027-06-19
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574937360 JPY 2047-09-27
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574946270 JPY 2047-07-11
XS1389117059 USD 0.0 2026-09-25
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1245672545 JPY 3.0 2030-06-19
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS1594589035 C V18.75 03/18/32 GSN. GHS 0.0 2032-03-18
US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
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US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
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XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
US17326YVT09 C 0 05/03/24 DMTN USD 0.0 2024-05-03
XS2495949625 C 4 10/02/25 GMTN CNY 4.0 2025-10-02
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1165740710 C V0 02/09/25 0001 USD 2025-02-09
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
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XS2044992761 C 0 09/26/24 0001 GBP 0.0 2024-09-26
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS1574919202 C 0 01/17/25 USD 0.0 2025-01-17
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1389221893 C 10 04/26/32 USD 2032-04-26
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XS1346513697 C V0 08/12/31 GMTN USD 4.25 2031-08-12
XS1242872783 C V0 07/08/25 EMTN USD 2025-07-08
XS1762718259 C 0 06/23/31 USD 0.0 2031-06-23
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XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1980766940 JPY 2049-07-22
XS1346505164 JPY 2046-08-17
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
XS2474945610 C 3.51 05/13/25 0001 USD 3.5 2025-05-13
XS1389112845 JPY 2046-10-04
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1300811186 JPY 5.6 2035-10-27
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
XS1762717525 JPY 2048-07-13
XS1176515507 JPY 2.5 2045-02-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS2410444165 C F 03/11/27 EMTN AUD 2027-03-11
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1389227825 JPY 2047-03-22
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS1389218246 JPY 0.0 2047-04-19
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1206943919 JPY 6.5 2045-03-24
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1574943509 JPY 2037-06-09
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
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
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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
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS1574939812 JPY 2032-06-29
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1176519830 JPY 2035-02-20
XS2044989460 ZAR 9.0 2034-10-17
XS1980797150 C 0 04/23/24 USD 0.0 2024-04-23
XS1273524964 JPY 2046-03-14
XS1980764739 USD 2029-08-06
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1389118701 JPY 0.0 2036-09-26
XS1882592865 EUR 0.0 2044-02-11
XS1762712997 C 5.75 03/10/28 NZD 2028-03-10
XS1574932726 AUD 7.0 2027-11-08
XS1389118297 C V0 10/12/26 Gmtn USD 2026-10-12
XS2045075038 C 4 09/06/29 NZD 2029-09-06
XS1234707963 JPY 4.4 2035-05-29
XS1161028466 JPY 4.0 2035-01-05
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
XS1346510081 JPY 2036-08-26
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1252207201 JPY 3.25 2045-07-07
XS1389225886 JPY 2037-05-18
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
US17327TEK88 C 0 11/05/24 DMTN USD 0.0 2024-11-05
XS1157225225 JPY 1.43 2035-01-09
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29

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