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medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 3.47% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106694776

Figi

BBG00SXF5636

Ticker

C 3.47 04/09/30 GMTN

Features

Currency

USD

Coupon

3.47

Maturity Date

2030-04-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

20,000,000

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

Ratings

Issue rating

A2/-/-

Issuer rating

A2/A/A+

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 2017 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1762729538 USD 2.0 2024-06-12 A2/-/-
XS1179424061 USD 2025-02-06 -/-/-
XS1574954530 MXN 0.0 2038-03-12 A2/-/-
XS1574931751 TRY 0.0 2027-10-26 A2/-/-
XS2410403997 CNY 4.0 2024-04-28 A2/-/-
XS1389110716 USD 4.794 2026-09-30 A2/-/-
XS1762713961 ZAR 0.0 2023-07-12 A2/-/-
XS2163008829 CNY 3.0 2030-08-06 A2/-/-
XS2565604704 HKD 0.0 2026-02-26 -/-/-
XS1882599282 ZAR 7.6 2023-12-27 -/-/-
XS2216774989 ZAR 7.75 2036-02-04 A2/-/-
XS2307436225 USD 0.0 2041-06-16 -/-/-
XS2044958234 ZAR 0.0 2031-12-24 A2/-/-
XS1980785064 CNY 3.3 2024-05-22 A2/-/-
XS1574936123 USD 3.489 2027-10-20 A2/-/-
XS1346529008 EUR 0.0 2026-03-31 -/-/-
DE000A3R4WA8 EUR 2028-02-28 -/-/-
XS2410414333 EUR 2026-05-20 -/-/-
US17329FXG44 USD 0.75 2024-06-07 A2/-/-
XS1346528372 NOK 0.0 2023-06-07 -/-/-
XS1574950892 EUR 2027-06-18 -/-/-
XS1389223758 USD 2025-04-25 -/-/-
XS2474853095 USD 3.5 2024-07-08 -/-/-
XS1762717798 USD 3.05 2023-07-13 -/-/-
XS1762690490 USD 6.1 2023-10-24 -/-/-
XS1762695705 JPY 2038-10-19 -/-/-
XS1762694211 AUD 7.0 2028-09-25 -/-/-
XS1762691977 JPY 4.0 2048-11-06 -/-/-
XS1762696349 JPY 2033-10-04 -/-/-
XS1762697313 USD 2028-11-07 -/-/-
XS2061820911 USD 2024-12-20 -/-/-
XS1762693320 USD 4.0 2023-11-09 -/-/-
XS1762692785 USD 4.1 2028-11-02 -/-/-
XS1762690656 EUR 2028-11-06 -/-/-
XS1762692272 JPY 2048-11-06 -/-/-
XS1762691118 USD 2048-11-07 -/-/-
XS1044887146 EUR 3.82 2029-03-21 -/-/-
XS2061805011 USD 2024-12-20 -/-/-
XS2061681537 USD 2024-12-20 -/-/-
XS1762689211 USD 2023-10-25 -/-/-
XS1762697073 JPY 2038-10-19 -/-/-
XS1762695028 EUR 1.74 2033-09-07 -/-/-
XS1762696182 USD 0.0 2023-09-11 -/-/-
XS1029533129 UGX 0.0 2028-11-20 -/-/-
XS1762699012 JPY 2048-09-28 -/-/-
XS1762700398 JPY 2044-03-18 -/-/-
XS1762701958 USD 2026-10-04 -/-/-
XS1762703228 JPY 2038-10-15 -/-/-
XS1762693759 USD 7.2 2028-05-15 -/-/-
XS1762696000 JPY 2048-10-16 -/-/-
XS1762696935 USD 2023-09-21 -/-/-
XS1762699798 USD 3.3 2023-10-19 -/-/-
XS1762699954 USD 2028-04-05 -/-/-
XS1762700042 USD 2028-09-21 -/-/-
XS1762701362 USD 2028-08-30 -/-/-
XS1762702501 JPY 4.1 2048-08-24 -/-/-
XS1762702766 JPY 0.626 2028-10-11 -/-/-
XS1762706247 USD 2028-09-07 -/-/-
XS1762707641 USD 19.04 2023-08-17 -/-/-
XS1762707724 USD 2028-08-29 -/-/-
XS1762696778 USD 2028-08-30 -/-/-
XS1762697156 USD 6.45 2028-10-03 -/-/-
XS1762695291 JPY 2038-10-15 -/-/-
XS1762694054 JPY 2038-09-27 -/-/-
XS1762695374 AUD 5.9 2023-10-27 -/-/-
XS1762693916 USD 2023-10-12 -/-/-
XS1762704465 USD 2033-09-07 -/-/-
XS1762694997 AUD 6.65 2028-10-26 -/-/-
XS0994246139 LKR 0.0 2028-07-06 -/-/-
XS2061693540 USD 2024-12-20 -/-/-
XS1762703905 JPY 2038-10-19 -/-/-
XS1762698980 USD 2028-08-30 -/-/-
XS1762698477 USD 4.2 2028-09-12 A2/-/-
XS1762702923 USD 2023-10-12 -/-/-
XS1762694484 USD 3.3 2023-09-26 -/-/-
XS1762698048 HKD 3.79 2028-09-28 A2/-/-
XS1762703731 USD 2024-09-05 -/-/-
XS1762704622 COP 5.95 2023-09-05 -/-/-
XS1762703491 HKD 3.63 2028-08-10 A2/-/-
XS1762704119 USD 2023-07-19 -/-/-
XS1762709696 JPY 2038-08-23 -/-/-
XS1762709936 USD 2023-09-14 -/-/-
XS1762710512 JPY 2048-08-21 -/-/-
XS1762712997 NZD 2028-03-10 -/-/-
XS1762738018 USD 5.0 2028-05-10 -/-/-
XS1762715230 ZAR 8.8 2023-07-05 -/-/-
XS1762704978 JPY 2048-10-09 -/-/-
XS1762705272 USD 2023-07-30 -/-/-
XS1762708532 NZD 2028-09-07 -/-/-
XS1762708888 JPY 2038-08-17 -/-/-
XS1762713706 USD 2028-08-31 -/-/-
XS1762706163 AUD 5.6 2023-09-26 -/-/-
XS1762710355 USD 21.7 2033-07-26 -/-/-
XS1762710603 NZD 2028-02-07 -/-/-
XS1762711247 USD 0.0 2028-08-17 -/-/-
XS1762715826 AUD 2028-07-10 -/-/-
XS1762707138 AUD 13.0 2033-09-07 -/-/-
XS1762708375 AUD 2028-02-07 -/-/-
XS1762714852 JPY 2048-08-24 -/-/-
XS1762716121 JPY 2038-07-06 -/-/-
XS1762717525 JPY 2048-07-13 -/-/-
XS1762719901 USD 2023-06-06 -/-/-
XS1762709340 USD 2.6 2023-07-31 -/-/-
XS1762709266 USD 7.0 2023-07-27 -/-/-
XS1762713029 USD 10.0 2028-10-05 -/-/-
XS1762714001 USD 2033-08-08 -/-/-
XS1762714779 USD 2033-08-09 -/-/-
XS1762715586 USD 4.25 2023-07-17 -/-/-
XS1762716048 USD 0.0 2048-08-08 -/-/-
XS1762716717 AUD 8.0 2023-06-20 -/-/-
XS1762714696 JPY 2048-07-24 -/-/-
XS1762715743 USD 2028-08-29 -/-/-
XS1762716634 USD 0.5 2023-07-17 -/-/-
XS1762718093 USD 2023-06-15 -/-/-
XS1762720313 USD 6.0 2028-08-07 -/-/-
XS1762720826 JPY 1.0 2038-07-20 -/-/-
XS1762721550 JPY 2038-06-22 -/-/-
XS1762721634 USD 4.34 2028-06-13 -/-/-
XS1762716980 USD 4.0 2023-07-17 -/-/-
XS1762717442 USD 2023-08-14 -/-/-
XS1762718176 EUR 2028-06-19 -/-/-
XS1762719570 USD 6.0 2028-06-26 -/-/-
XS1762719810 JPY 2038-06-20 -/-/-
XS1762720156 USD 2028-06-22 -/-/-
XS1762724901 USD 9.7 2033-07-09 -/-/-
XS1762716808 USD 8.0 2023-06-20 -/-/-
XS1762697743 USD 7.0 2028-10-05 -/-/-
XS1762702170 JPY 2038-10-05 -/-/-
XS1762704036 USD 2028-09-07 -/-/-
XS1762703574 USD 2028-08-29 -/-/-
XS1762699525 JPY 2048-09-10 -/-/-
XS1762690813 JPY 2048-11-05 -/-/-
XS0939099841 USD 0.0 2032-11-15 -/-/-
XS1762703657 USD 2025-09-19 -/-/-
XS1762722442 USD 0.0 2033-06-22 -/-/-
XS1762721048 USD 2023-07-12 -/-/-
XS1762703061 AUD 2028-10-05 -/-/-
XS1762699285 JPY 2048-10-16 -/-/-
XS1762724067 USD 3.5 2023-06-06 -/-/-
XS1762718762 USD 10.5 2033-06-22 -/-/-
XS1762725460 USD 0.0 2033-05-31 -/-/-
XS1762725890 USD 2028-05-29 -/-/-
XS1762727839 JPY 2.016 2048-06-08 -/-/-
XS1762732326 AUD 7.25 2028-06-27 -/-/-
XS1762732839 USD 2028-05-11 -/-/-
XS1762723689 USD 4.0 2023-07-02 -/-/-
XS1762725544 USD 2033-06-07 -/-/-
XS1762728134 USD 2023-07-13 -/-/-
XS2307408109 ZAR 0.0 2036-09-02 A2/-/-
XS1762731351 USD 2033-06-07 -/-/-
XS1762732599 JPY 2048-06-05 -/-/-
XS1762734538 USD 2028-05-08 -/-/-
XS1762734702 USD 2028-05-29 -/-/-
XS1762736079 USD 2.6 2023-06-12 -/-/-
XS1762725205 USD 0.0 2023-06-08 -/-/-
XS1762727086 USD 2028-05-15 -/-/-
XS1762728050 USD 2033-06-07 -/-/-
XS1762728480 USD 2028-05-24 -/-/-
XS1762732672 USD 9.1 2033-05-18 -/-/-
XS1762735261 JPY 2038-06-11 -/-/-
XS1762735345 USD 2028-05-29 -/-/-
XS1762738281 JPY 2038-05-18 -/-/-
XS1762726864 USD 2023-06-13 -/-/-
XS1762730205 JPY 2038-06-08 -/-/-
XS1762733308 USD 0.0 2024-04-30 -/-/-
XS1762729884 USD 2028-06-07 -/-/-
XS1762731435 USD 2033-07-11 -/-/-
XS1762731609 USD 10.05 2033-06-07 -/-/-
XS1762732243 USD 0.0 2024-05-01 -/-/-
XS1762734025 USD 8.2 2033-06-07 -/-/-
XS1762701289 USD 2023-11-14 -/-/-
XS1762733134 AUD 2033-07-11 -/-/-
XS1762735774 USD 2028-06-05 -/-/-
XS1762736319 USD 2030-05-08 -/-/-
XS1762738950 USD 2033-06-15 -/-/-
XS1762739768 USD 2028-03-21 -/-/-
XS1762740006 AUD 7.0 2030-03-25 -/-/-
XS1762740774 USD 2033-05-04 -/-/-
XS1762740931 AUD 2028-04-12 -/-/-
XS1762736400 USD 2030-05-14 -/-/-
XS1762736822 USD 0.0 2023-06-08 -/-/-
XS1762737390 AUD 2030-05-08 -/-/-
XS1762739842 USD 9.2 2033-05-08 -/-/-
XS1762741079 USD 2028-05-08 -/-/-
XS1762741152 USD 2033-03-23 -/-/-
XS1762742044 USD 2028-03-20 -/-/-
XS1762743109 USD 2028-04-03 -/-/-
XS1762738364 USD 2028-04-30 -/-/-
XS1762741236 USD 2028-03-13 -/-/-
XS1762744842 JPY 2038-04-12 -/-/-
XS1762741822 USD 6.85 2028-04-10 -/-/-
XS1762743018 AUD 2026-03-29 -/-/-
XS1762743521 USD 7.8 2028-04-17 -/-/-
XS1762741582 AUD 2033-03-23 -/-/-
XS1762743794 USD 8.0 2033-03-23 -/-/-
XS1762744099 USD 2033-04-11 -/-/-
XS2252297598 USD 0.0 2023-10-24 -/-/-
XS2259199508 RSD 0.0 2032-08-24 -/-/-
XS2267892862 EGP 0.0 2023-10-17 -/-/-
XS2066634309 USD 2024-12-20 -/-/-
XS2066633913 USD 2024-12-20 -/-/-
XS2079401514 KES 0.0 2035-10-10 -/-/-
XS2096782680 UAH 0.0 2023-11-27 -/-/-
XS2106673424 ZAR 0.0 2040-05-04 A2/-/-
XS2106697878 USD 3.8 2030-04-07 A2/-/-
XS2106699064 USD 0.0 2030-03-31 A2/-/-
XS2106705721 UYU 10.5 2025-03-20 -/-/-
XS2106674828 BRL 6.15 2025-05-19 -/-/-
XS2106683498 USD 2030-05-04 -/-/-
XS2106694776 USD 3.47 2030-04-09 A2/-/-
XS2106698769 USD 2030-03-27 A2/-/-
XS2106671303 CNY 3.2 2027-05-15 A2/-/-
XS2106688026 ZAR 6.95 2026-05-15 A2/-/-
XS2106707420 EUR 0.0 2060-03-10 -/-/-
XS2106711612 EUR 0.72 2035-03-19 -/-/-
XS2106711703 BRL 5.8 2027-03-18 -/-/-
XS2106716926 ZAR 0.0 2030-03-09 A2/-/-
XS2106670917 MXN 0.0 2040-05-22 A2/-/-
XS2106686590 USD 4.75 2050-04-01 A2/-/-
XS2106688612 USD 3.1 2030-04-08 A2/-/-
XS2106698256 EUR 3.5 2050-04-06 -/-/-
XS2106710564 HUF 1.75 2025-03-10 -/-/-
XS2106699494 EUR 1.7 2030-03-27 -/-/-
XS2106703353 CNY 3.35 2025-03-30 A2/-/-
XS2106715449 USD 0.0 2030-03-17 A2/-/-
XS2106717650 USD 2.7 2030-02-20 A2/-/-
XS2106709632 EUR 0.0 2032-03-25 -/-/-
XS2106757953 CRC 7.5 2027-03-19 -/-/-
XS2157785846 EUR 0.0 2025-10-31 -/-/-
XS2162974583 COP 2026-09-10 -/-/-
XS2162968262 USD 0.0 2030-08-26 A2/-/-
XS2162969823 CRC 7.6 2025-09-10 -/-/-
XS2162976521 COP 5.4 2028-09-29 -/-/-
XS1762718333 USD 2023-06-19 -/-/-
XS2163015360 ZAR 0.0 2030-05-28 A2/-/-
XS2162965755 EUR 2023-10-23 -/-/-
XS2162982255 COP 2025-09-25 -/-/-
XS2162977503 CRC 8.0 2026-09-11 -/-/-
XS2162982768 PHP 3.2 2025-09-24 -/-/-
XS2162990787 USD 0.0 2050-06-10 A2/-/-
XS2163013829 USD 0.0 2030-05-27 A2/-/-
XS2163003945 HKD 1.32 2023-06-23 A2/-/-
XS2216745377 USD 2031-04-01 -/-/-
XS2216743919 USD 2031-04-01 -/-/-
XS2216750377 USD 2031-04-26 -/-/-
XS2216754791 EUR 0.9 2046-04-30 -/-/-
XS2216758602 ZAR 0.0 2036-04-01 A2/-/-
XS2216764246 MXV 2029-04-05 -/-/-
XS2216765482 MXV 2.85 2032-04-05 -/-/-
XS2216769120 ZAR 7.65 2031-02-08 A2/-/-
XS2216748397 RON 2.45 2024-04-23 A2/-/-
XS2216750708 USD 2.5 2031-05-12 A2/-/-
XS2216752662 USD 2031-05-07 -/-/-
XS2216757547 NZD 3.35 2036-05-05 A2/-/-
XS1762718259 USD 0.0 2031-06-23 -/-/-
XS1762701107 JPY 2048-10-02 -/-/-
XS1762698394 AUD 2028-04-05 -/-/-
XS1762690730 USD 0.0 2023-10-16 -/-/-
XS1762717954 USD 0.0 2030-06-24 -/-/-
XS2216772181 USD 2031-03-25 -/-/-
XS1762700711 USD 2028-05-08 -/-/-
XS2216766886 USD 2031-03-25 -/-/-
XS2216766290 DOP 8.5 2031-02-12 -/-/-
XS1762726518 USD 0.0 2024-04-30 -/-/-
XS2216764329 CRC 9.0 2029-02-05 -/-/-
XS2216753553 NZD 3.42 2036-04-15 A2/-/-
XS1762726278 RON 4.9 2028-04-27 -/-/-
XS2216775440 AUD 2.1 2031-02-18 A2/-/-
XS2216787023 EUR 2.38 2027-12-22 -/-/-
XS2216797097 BRL 8.5 2035-12-03 -/-/-
XS2216797337 AUD 2.04 2031-02-05 A2/-/-
XS2216760848 AUD 2.02 2031-02-08 A2/-/-
XS2216770722 USD 2031-02-08 -/-/-
XS2216771530 USD 2031-03-22 -/-/-
XS2216773155 USD 0.0 2031-03-24 -/-/-
XS2216789151 USD 1.78 2031-01-20 A2/-/-
XS2216795638 ZAR 7.0 2030-12-23 A2/-/-
XS2216764832 USD 0.0 2036-02-26 A2/-/-
XS2216771456 USD 0.0 2031-03-25 -/-/-
XS2216773668 USD 2031-03-12 -/-/-
XS2216777578 USD 0.0 2036-03-22 A2/-/-
XS2216780796 GBP 0.0 2027-02-02 -/-/-
XS2216785324 USD 0.0 2036-01-12 A2/-/-
XS2216789748 EUR 2030-11-19 -/-/-
XS2216796529 USD 2031-02-03 -/-/-
XS2216771969 USD 0.0 2036-02-18 A2/-/-
XS1762700554 USD 2028-10-05 -/-/-
XS2216780366 USD 2031-02-03 -/-/-
XS2216788856 USD 1.8 2031-01-19 A2/-/-
XS2293092180 KES 0.0 2037-01-08 -/-/-
XS2297245255 EGP 0.0 2024-01-09 -/-/-
XS2307329651 USD 2031-12-22 -/-/-
XS2307361381 USD 2031-11-17 -/-/-
XS2307328414 RON 5.1 2028-12-15 -/-/-
XS2307356977 JMD 3.9 2026-11-12 -/-/-
XS2307385489 UYU 0.0 2026-09-17 -/-/-
XS2307386883 NGN 10.7 2026-09-28 -/-/-
XS2307402086 USD 2031-07-26 -/-/-
XS1762697404 USD 0.0 2026-10-05 -/-/-
XS2216756572 USD 2.66 2031-04-12 A2/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.