medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 3.35% 2025

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106703353

Figi

BBG00SK8M012

Ticker

C 3.35 03/30/25 EMTN

Features

Currency

CNY

Coupon

3.35

Maturity Date

2025-03-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

69,000,000

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

-/-/-

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 1933 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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
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
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS2495915139 USD 4.15 2024-08-19
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1314970085 JPY 2.05 2035-11-13
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
XS1574935588 JPY 2027-10-19
XS1225530788 JPY 2.3 2045-05-18
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS2307410931 C 0 08/13/51 EMTN EUR 0.0 2051-08-13
XS1762738950 USD 2033-06-15
XS1980788084 C 10 07/05/29 AUD 10.0 2029-06-07
XS2474869760 C 1 06/17/25 USD 1.0 2025-06-17
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
US17327TDM53 C 0 09/28/26 Dm1n USD 0.0 2026-09-28
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2044994460 JPY 1.0 2039-09-26
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS2787169023 C 0 12/10/24 EMTn EGP 0.0 2024-12-12
XS1159906327 C V0 01/09/25 EMTn USD 2025-01-09
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2474871311 C F 06/24/25 GMTN USD 2025-06-24
XS1302500928 JPY 17.0 2035-10-23
XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
XS2632824269 EUR 5.155 2043-10-30
XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS2045000705 C 4.75 09/06/29 USD 2029-09-06
US17324CED48 C V0 02/16/27 MTN USD 4.25 2027-02-16
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
XS1762690813 JPY 2048-11-05
XS2013525683 JPY 0.54 2026-06-22
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XS1346512020 C V0 10/07/31 GMTn USD 2031-10-07
XS2304933836 NOK 2.487 2033-03-04
XS2565592263 C F 02/16/28 GMTN EUR 0.8 2028-02-16
XS2045005688 JPY 0.1 2024-09-26
XS1574951601 JPY 2037-06-05
XS2044966500 JPY 1.6 2039-10-24
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
XS2044996754 JPY 2049-09-24
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
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
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
XS2044954910 C 2.8 02/14/25 EMTN CLP 2.8 2025-02-14
XS2495920212 EUR 0.0 2034-09-01
XS1175815510 JPY 2035-02-13
XS2709263474 C 0 02/08/27 EMTN USD 0.0 2027-02-08
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
XS1574918063 C 5.2 02/09/28 AUD 5.5 2028-03-09
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2307401864 C V0 07/26/31 GMTN USD 2031-07-26
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
XS1616352941 USD 4.85 2027-06-20
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2320655249 NOK 2.4 2031-04-09
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
XS0935723949 USD 0.0 2028-04-15
XS2044987928 JPY 2039-10-25
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
XS2541519711 C 0 02/03/25 E119 USD 0.0 2025-02-03
US17326Y5X07 C 0 05/14/24 0002 USD 0.0 2024-05-14
XS2216771456 C V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS2752726120 USD 0.0 2034-03-18
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2061805011 USD 2024-12-20
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS1574940745 JPY 2047-09-25
XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
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XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
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XS2541597782 C 5.75 10/26/32 EUR 0.0 2032-10-26
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XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
XS2044978422 C 4.15 12/11/25 EMTN JMD 4.15 2025-12-11
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XS1574940075 C 6.5 09/20/27 USD 2027-09-20
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XS2045000028 JPY 1.32 2039-09-27
XS1252771362 JPY 3.4 2045-07-07
XS1346512707 JPY 2046-09-05
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XS2632829656 C 0 01/06/34 0002 EUR 0.0 2034-01-06
XS1200526595 JPY 1.8 2030-03-19
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1217876447 JPY 2035-04-27
XS2752740469 C F 03/12/29 GMTN USD 2029-03-12
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS1123024173 C V0 11/07/24 GMTN AUD 2024-11-07
US17290JCW99 C 3.45 05/17/32 USD 3.45 2032-05-15
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
XS1980781667 C 10 07/07/31 AUD 10.0 2031-07-07
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS2044960644 C 8.72 01/31/30 GMTN ZAR 8.72 2030-01-31
XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31

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