medium-term note
CITIGROUP GLOBAL MARKETS HOLDINGS INC 1.75% 2025
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106710564
Figi
BBG00S0GV542
Ticker
C 1.75 03/10/25 EMTN
Features
Currency
HUF
Coupon
1.75
Maturity Date
2025-03-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
6,480,000,000
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
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS1179424061 | USD | 2025-02-06 | -/-/- | |
XS1762729538 | USD | 2.0 | 2024-06-12 | A2/-/- |
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/-/- |
XS2216774989 | ZAR | 7.75 | 2036-02-04 | A2/-/- |
XS2044958234 | ZAR | 0.0 | 2031-12-24 | A2/-/- |
US17329FXG44 | USD | 0.75 | 2024-06-07 | A2/-/- |
XS1762713961 | ZAR | 0.0 | 2023-07-12 | A2/-/- |
XS2565604704 | HKD | 0.0 | 2026-02-26 | -/-/- |
XS2163008829 | CNY | 3.0 | 2030-08-06 | A2/-/- |
XS1882599282 | ZAR | 7.6 | 2023-12-27 | -/-/- |
XS2307436225 | USD | 0.0 | 2041-06-16 | -/-/- |
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 | -/-/- | |
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 | -/-/- |
XS1882560151 | JPY | 2039-04-25 | -/-/- | |
XS1882564229 | USD | 5.9 | 2029-05-02 | -/-/- |
XS1882561043 | USD | 2026-03-27 | -/-/- | |
XS1882560235 | JPY | 2039-04-25 | -/-/- | |
XS1882560078 | JPY | 0.1 | 2024-04-24 | -/-/- |
XS1882562447 | JPY | 2049-04-26 | -/-/- | |
XS1508889489 | BRL | 10.0 | 2027-01-06 | -/-/- |
XS1882559906 | JPY | 2034-04-24 | -/-/- | |
XS1882565119 | USD | 0.0 | 2024-04-10 | -/-/- |
XS1882559229 | JPY | 2039-04-26 | -/-/- | |
XS1882563924 | EUR | 0.0 | 2031-04-15 | -/-/- |
XS1882563254 | USD | 6.5 | 2029-05-08 | -/-/- |
XS1882557520 | AUD | 5.5 | 2029-05-08 | -/-/- |
XS1502247486 | USD | 4.05 | 2026-12-21 | -/-/- |
XS1484793481 | ZMW | 0.0 | 2026-08-31 | -/-/- |
XS1882562793 | JPY | 0.1 | 2024-04-16 | -/-/- |
XS1882568725 | USD | 4.84 | 2029-04-18 | -/-/- |
XS1882568485 | USD | 2024-04-15 | -/-/- | |
XS1882563841 | USD | 0.0 | 2049-03-28 | A2/-/- |
XS1882558767 | ZAR | 14.2 | 2029-04-16 | -/-/- |
XS1882565200 | USD | 10.5 | 2034-04-10 | -/-/- |
XS1882566513 | JPY | 0.1 | 2024-04-16 | -/-/- |
XS1882566786 | USD | 2029-05-08 | -/-/- | |
XS1882566943 | JPY | 2039-04-18 | -/-/- | |
XS1882569020 | USD | 2024-04-15 | -/-/- | |
XS1882569533 | USD | 3.678 | 2025-04-03 | -/-/- |
XS1882565895 | USD | 6.0 | 2029-04-03 | -/-/- |
XS1882566604 | USD | 3.61 | 2029-04-03 | A2/-/- |
XS1882567594 | JPY | 1.32 | 2039-04-18 | -/-/- |
XS1882568139 | EUR | 0.0 | 2023-10-17 | -/-/- |
XS1882571356 | JPY | 0.1 | 2024-04-05 | -/-/- |
XS1882571513 | JPY | 0.1 | 2024-04-02 | -/-/- |
XS1882571604 | JPY | 0.1 | 2024-04-15 | -/-/- |
XS1882572750 | USD | 2034-05-08 | -/-/- | |
XS1882568568 | COP | 0.0 | 2024-04-16 | -/-/- |
XS1882569459 | JPY | 0.1 | 2024-04-15 | -/-/- |
XS1882571430 | JPY | 2039-03-22 | -/-/- | |
XS1882572321 | USD | 8.15 | 2029-05-07 | -/-/- |
XS1882566190 | JMD | 4.5 | 2026-03-25 | -/-/- |
XS1882565382 | JPY | 2039-04-18 | -/-/- | |
XS1882563767 | JPY | 2039-04-15 | -/-/- | |
XS1882568055 | JPY | 0.1 | 2024-04-15 | -/-/- |
XS1882567321 | JPY | 0.1 | 2024-04-16 | -/-/- |
XS1882560581 | USD | 2029-05-22 | -/-/- | |
XS1882558098 | EUR | 0.998 | 2029-04-24 | -/-/- |
XS1492037889 | USD | 4.27 | 2026-06-23 | -/-/- |
XS1882567164 | GTQ | 5.1 | 2024-03-27 | -/-/- |
XS1882575852 | JPY | 0.1 | 2024-04-02 | -/-/- |
XS1882575340 | USD | 2028-09-29 | -/-/- | |
XS1882566273 | JPY | 2049-04-05 | -/-/- | |
XS1882559658 | JPY | 2049-04-26 | -/-/- | |
XS1882574889 | JPY | 0.1 | 2024-04-03 | -/-/- |
XS1882573303 | JPY | 2049-03-25 | -/-/- | |
XS1882575266 | USD | 0.0 | 2024-03-28 | -/-/- |
XS1882578443 | JPY | 2049-03-26 | -/-/- | |
XS1882579177 | JPY | 1.25 | 2039-03-25 | -/-/- |
XS1882579508 | JPY | 0.1 | 2024-04-05 | -/-/- |
XS1882574707 | USD | 0.0 | 2029-04-02 | -/-/- |
XS1882575183 | JPY | 2049-04-12 | -/-/- | |
XS1882576074 | JPY | 0.1 | 2024-03-25 | -/-/- |
XS1882576157 | JPY | 2039-03-28 | -/-/- | |
XS1882576827 | EUR | 0.0 | 2023-09-28 | -/-/- |
XS1882578955 | JPY | 0.3 | 2024-04-02 | -/-/- |
XS1882579417 | JPY | 0.0 | 2024-03-18 | -/-/- |
XS1882580183 | RON | 4.15 | 2024-03-26 | A2/-/- |
XS1882580779 | JPY | 2049-03-25 | -/-/- | |
XS1882575779 | JPY | 2039-03-28 | -/-/- | |
XS1882577635 | USD | 0.0 | 2024-04-02 | -/-/- |
XS1882578286 | COP | 6.3 | 2024-03-19 | -/-/- |
XS1882580423 | AUD | 6.0 | 2029-04-09 | -/-/- |
XS1882583872 | USD | 2024-04-11 | -/-/- | |
XS1882584334 | JPY | 2039-03-29 | -/-/- | |
XS1882578369 | JPY | 3.0 | 2049-03-26 | -/-/- |
XS1882578799 | USD | 2024-04-05 | -/-/- | |
XS1882579920 | JPY | 2049-03-29 | -/-/- | |
XS1882581827 | JPY | 2049-03-26 | -/-/- | |
XS1882580001 | JPY | 2049-03-11 | -/-/- | |
XS1882581074 | USD | 0.0 | 2024-03-11 | -/-/- |
XS1882584094 | JPY | 2039-03-22 | -/-/- | |
XS1882585737 | JPY | 2039-03-08 | -/-/- | |
XS1882588673 | JPY | 2049-03-04 | -/-/- | |
XS1882579680 | JPY | 2039-03-25 | -/-/- | |
XS1882581660 | USD | 6.5 | 2029-04-08 | -/-/- |
XS1882582395 | USD | 0.0 | 2024-03-06 | -/-/- |
XS1882586032 | JPY | 0.0 | 2024-03-18 | -/-/- |
XS1882586891 | JPY | 2049-03-11 | -/-/- | |
XS1882588327 | USD | 2024-01-30 | -/-/- | |
XS1882586388 | USD | 4.0 | 2026-02-27 | A2/-/- |
XS1882588087 | JPY | 2039-03-08 | -/-/- | |
XS1882590570 | USD | 2024-03-13 | -/-/- | |
XS1882586974 | USD | 2024-04-11 | -/-/- | |
XS1882592352 | USD | 4.05 | 2024-02-01 | A2/-/- |
XS1882592782 | JPY | 2049-03-01 | -/-/- | |
XS1882597237 | USD | 4.35 | 2029-01-16 | A2/-/- |
XS1882598391 | JPY | 2038-12-21 | -/-/- | |
XS1882589051 | JPY | 0.95 | 2039-02-25 | -/-/- |
XS1882590141 | USD | 3.25 | 2024-02-15 | -/-/- |
XS1882593244 | JPY | 2049-02-12 | -/-/- | |
XS1882592600 | EUR | 2027-03-15 | -/-/- | |
XS1882594309 | EUR | 0.0 | 2049-02-15 | A2/-/- |
XS1882594994 | USD | 2024-02-07 | -/-/- | |
XS1882596775 | USD | 4.33 | 2029-01-28 | A2/-/- |
XS1882574533 | JPY | 0.1 | 2024-04-05 | -/-/- |
XS1882561555 | CRC | 10.96 | 2025-10-01 | -/-/- |
XS1882573642 | JPY | 2049-03-29 | -/-/- | |
XS1882572834 | USD | 2024-04-03 | A2/-/- | |
XS1882568212 | JPY | 0.1 | 2024-04-24 | -/-/- |
XS1882561399 | JPY | 0.1 | 2024-04-15 | -/-/- |
XS1882557876 | JPY | 2039-04-25 | -/-/- | |
XS1882572081 | JPY | 2039-03-29 | -/-/- | |
XS1882601104 | USD | 10.0 | 2034-01-16 | -/-/- |
XS1882600809 | USD | 11.0 | 2034-02-13 | -/-/- |
XS1882571786 | JPY | 0.1 | 2024-04-05 | -/-/- |
XS1882567750 | JPY | 0.1 | 2024-04-16 | -/-/- |
XS1882599449 | USD | 0.0 | 2024-01-30 | -/-/- |
XS2474946345 | RON | 7.51 | 2024-05-13 | -/-/- |
XS1882601443 | JPY | 3.3 | 2049-01-08 | -/-/- |
XS1882603738 | USD | 2028-08-07 | -/-/- | |
XS1882604116 | USD | 4.5 | 2024-01-24 | -/-/- |
XS1882597583 | USD | 2024-02-14 | -/-/- | |
XS1882598557 | JPY | 1.01 | 2037-02-12 | -/-/- |
XS1882600635 | USD | 0.0 | 2024-01-09 | -/-/- |
XS1882602847 | USD | 2024-02-13 | -/-/- | |
XS1882607309 | USD | 2028-06-07 | -/-/- | |
XS1882617282 | ZAR | 18.65 | 2028-11-09 | -/-/- |
XS1882618926 | USD | 2028-12-07 | -/-/- | |
XS1882599365 | USD | 9.5 | 2034-01-30 | -/-/- |
XS1882599878 | USD | 3.51 | 2023-12-21 | -/-/- |
XS1882601286 | USD | 2024-01-23 | -/-/- | |
XS1882601799 | USD | 2034-03-06 | -/-/- | |
XS1882602177 | USD | 3.4 | 2026-01-28 | -/-/- |
XS1882603811 | JPY | 2029-01-11 | -/-/- | |
XS1882604033 | USD | 2024-02-07 | -/-/- | |
XS1882605519 | USD | 5.35 | 2028-08-07 | -/-/- |
XS1882605865 | JPY | 2049-02-22 | -/-/- | |
XS1882600981 | USD | 2028-06-28 | -/-/- | |
XS1882602680 | JPY | 2039-02-08 | -/-/- | |
XS1882603225 | JPY | 2049-01-08 | -/-/- | |
XS1882604629 | USD | 2029-01-02 | -/-/- | |
XS1882619221 | JPY | 2048-11-16 | -/-/- | |
XS1882602250 | USD | 7.0 | 2029-02-14 | -/-/- |
XS1882602508 | USD | 4.76 | 2049-01-10 | A2/-/- |
XS1882603571 | USD | 5.7 | 2029-01-22 | -/-/- |
XS1882603902 | USD | 2029-03-06 | -/-/- | |
XS1882605352 | USD | 7.7 | 2029-01-07 | -/-/- |
XS1882618504 | JPY | 2048-12-14 | -/-/- | |
XS1882607135 | USD | 2024-01-16 | -/-/- | |
XS1882617795 | AUD | 2029-01-08 | -/-/- | |
XS1882619817 | JPY | 2038-11-15 | -/-/- | |
XS1882620740 | USD | 2028-06-07 | -/-/- | |
XS1882621557 | USD | 2023-11-28 | -/-/- | |
XS1882616987 | USD | 2029-01-08 | -/-/- | |
XS1882617100 | USD | 2023-12-13 | -/-/- | |
XS1882619064 | USD | 2028-12-05 | -/-/- | |
XS1882620823 | USD | 2028-12-13 | -/-/- | |
XS1882621631 | JPY | 2048-12-10 | -/-/- | |
XS1882621128 | JPY | 2048-12-18 | -/-/- | |
XS1882619494 | USD | 2023-11-28 | -/-/- | |
XS1882620237 | EUR | 3.0 | 2038-11-29 | -/-/- |
XS1888231229 | USD | 2023-09-20 | -/-/- | |
XS1890042739 | USD | 0.0 | 2023-10-18 | -/-/- |
XS1899033838 | GBP | 9.7 | 2023-12-20 | -/-/- |
XS1915601162 | EUR | 2029-03-13 | -/-/- | |
XS1922152001 | USD | 2023-09-20 | -/-/- | |
XS2360275460 | UAH | 0.0 | 2023-11-27 | -/-/- |
XS2387706885 | KES | 0.0 | 2042-08-20 | -/-/- |
XS2392076266 | AUD | 2.95 | 2041-09-29 | -/-/- |
XS2410380849 | CLP | 8.0 | 2027-05-06 | -/-/- |
XS2410388404 | EUR | 2025-05-06 | -/-/- | |
XS2410398205 | EUR | 2.64 | 2035-05-04 | -/-/- |
XS2410398627 | USD | 4.58 | 2032-04-27 | A2/-/- |
XS2410383868 | USD | 3.33 | 2024-04-29 | A2/-/- |
XS2410394477 | AUD | 7.0 | 2052-04-29 | -/-/- |
XS2410398114 | EUR | 2025-06-08 | -/-/- | |
XS1882570382 | USD | 6.28 | 2034-04-05 | -/-/- |
XS2410387265 | USD | 2025-05-17 | -/-/- | |
XS2410400118 | HUF | 6.95 | 2027-04-08 | A2/-/- |
XS2410403567 | USD | 4.52 | 2032-04-26 | A2/-/- |
XS2410413798 | EUR | 3.24 | 2052-04-29 | -/-/- |
XS2410432319 | USD | 3.1 | 2024-03-30 | -/-/- |
XS2410451962 | EUR | 0.0 | 2031-03-18 | -/-/- |
XS2410388156 | EUR | 2024-05-03 | -/-/- | |
XS2410396258 | AUD | 7.3 | 2052-05-04 | -/-/- |
XS2410400621 | USD | 3.1 | 2024-04-11 | A2/-/- |
XS2410409259 | USD | 2025-04-26 | A2/-/- | |
XS2410453588 | TRY | 27.5 | 2023-09-11 | A2/-/- |
XS2410466481 | EUR | 0.0 | 2034-02-09 | -/-/- |
XS2410400894 | CNY | 4.0 | 2024-04-07 | A2/-/- |
XS2410418839 | USD | 0.0 | 2023-12-22 | -/-/- |
XS2410425297 | PLN | 0.0 | 2027-07-13 | -/-/- |
XS2410425370 | EUR | 2025-04-11 | -/-/- | |
XS2410431006 | CNY | 4.05 | 2025-04-07 | A2/-/- |
XS2410436575 | USD | 2024-03-29 | -/-/- | |
XS2410441906 | USD | 2027-03-08 | A2/-/- | |
XS2410444165 | AUD | 2027-03-11 | -/-/- | |
XS2410449800 | USD | 1.5 | 2042-02-28 | -/-/- |
XS2410474311 | EUR | 0.1 | 2046-10-04 | A3/-/- |
XS2410403302 | PLN | 6.6 | 2032-04-12 | A2/-/- |
XS2410405265 | HKD | 2.95 | 2024-04-28 | A2/-/- |
XS2410425883 | CNY | 4.08 | 2024-04-01 | A2/-/- |
XS2410433986 | RON | 7.1 | 2024-03-25 | -/-/- |
XS2410439595 | RUB | 9.75 | 2030-02-22 | A2/-/- |
XS2410442540 | USD | 2027-03-01 | A2/-/- | |
XS2410467968 | USD | 2.745 | 2032-02-09 | -/-/- |
XS2410470756 | HKD | 2.59 | 2032-01-18 | A2/-/- |
XS1882598128 | USD | 2024-02-19 | -/-/- | |
XS2410421973 | EUR | 0.0 | 2032-04-07 | -/-/- |
XS2410425966 | USD | 0.0 | 2023-09-25 | -/-/- |
XS2410449552 | USD | 2029-02-25 | A2/-/- | |
XS2410484039 | AUD | 0.0 | 2037-01-24 | A3/-/- |
XS2410468776 | HUF | 5.15 | 2027-01-28 | A3/-/- |
XS2410471721 | GBP | 0.0 | 2057-02-14 | A3/-/- |
XS2410479898 | ZAR | 8.3 | 2029-02-15 | A2/-/- |
XS2410486679 | USD | 0.0 | 2057-01-21 | -/-/- |
XS2436691468 | JPY | 5.15 | 2028-04-28 | -/-/- |
XS2441296683 | EGP | 0.0 | 2025-01-08 | -/-/- |
XS2449907117 | EGP | 0.0 | 2025-10-22 | -/-/- |
XS2449419238 | KES | 0.0 | 2041-01-28 | -/-/- |
XS2460105013 | EUR | 2027-04-19 | -/-/- | |
XS2463532551 | UGX | 0.0 | 2029-08-28 | -/-/- |
XS2474850828 | USD | 0.0 | 2029-07-08 | -/-/- |
XS2474845232 | EUR | 0.81 | 2023-07-08 | -/-/- |
XS2474852105 | EUR | 3.83 | 2042-07-14 | -/-/- |
XS2474854739 | EUR | 2.55 | 2027-08-12 | -/-/- |
XS2474859027 | MXN | 2023-06-27 | -/-/- | |
XS2474890535 | GBP | 2.63 | 2024-06-21 | -/-/- |
XS2474900946 | CRC | 7.15 | 2028-06-09 | -/-/- |
XS2474941460 | EUR | 2027-06-17 | -/-/- | |
XS2474946857 | AUD | 10.0 | 2052-05-19 | A2/-/- |
XS2474861601 | USD | 2042-07-18 | -/-/- | |
XS1882599522 | ZAR | 20.0 | 2029-02-01 | -/-/- |
XS1882574459 | JPY | 2049-03-29 | -/-/- | |
XS1882566869 | NZD | 2029-04-09 | -/-/- | |
XS1882561126 | USD | 2024-04-11 | -/-/- | |
XS1882599100 | USD | 10.0 | 2029-02-13 | -/-/- |
XS1882597666 | JPY | 2049-01-15 | -/-/- | |
XS1882571869 | JPY | 0.1 | 2024-03-28 | -/-/- |
XS2474919706 | EUR | 2.86 | 2032-06-13 | -/-/- |
XS2474871311 | USD | 2025-06-24 | -/-/- | |
XS1882595702 | JPY | 4.0 | 2049-02-08 | -/-/- |
XS2474869760 | USD | 1.0 | 2025-06-17 | -/-/- |
XS2474946774 | EUR | 3.16 | 2037-05-11 | -/-/- |
XS2474922080 | AUD | 10.0 | 2052-05-24 | A2/-/- |
XS2474852014 | EUR | 2.9 | 2027-07-08 | -/-/- |
XS2474872632 | USD | 2025-06-24 | -/-/- | |
XS2474895179 | RON | 8.35 | 2026-06-09 | A2/-/- |
XS2474896144 | ARS | 2023-06-07 | -/-/- | |
XS2474903619 | RON | 9.1 | 2023-06-15 | -/-/- |
XS2474918302 | RON | 8.6 | 2025-05-27 | -/-/- |
XS2474929929 | AUD | 10.0 | 2052-05-25 | A2/-/- |
XS1882595025 | AUD | 2029-03-07 | -/-/- | |
XS2474896730 | CNY | 4.3 | 2027-06-06 | A2/-/- |
XS2474936387 | DOP | 0.0 | 2027-05-24 | -/-/- |
XS2474939308 | AUD | 10.0 | 2052-05-20 | A2/-/- |
XS2474945610 | USD | 3.5 | 2025-05-13 | -/-/- |
XS2474947400 | AUD | 9.0 | 2052-05-18 | A2/-/- |
DE000A3R4V24 | EUR | 2027-09-16 | -/-/- | |
XS1882570549 | USD | 2024-03-13 | -/-/- | |
DE000A3R4WE0 | EUR | 2031-05-18 | -/-/- | |
DE000A3R4V16 | USD | 3.2 | 2024-05-13 | -/-/- |
DE000A3R4V99 | EUR | 2027-02-10 | -/-/- | |
DE000A3R4WB6 | EUR | 2028-02-28 | -/-/- | |
DE000A3R4V32 | USD | 4.0 | 2024-09-23 | -/-/- |
DE000A3R4V73 | EUR | 0.0 | 2033-01-09 | -/-/- |
DE000A3R4WD2 | EUR | 4.0 | 2040-02-06 | -/-/- |
DE000A3R4V57 | USD | 2025-10-18 | -/-/- | |
DE000A3R4V81 | EUR | 2029-01-19 | -/-/- | |
XS2495875168 | EUR | 2.8 | 2025-10-11 | -/-/- |
XS2495860996 | EUR | 2027-10-12 | -/-/- | |
XS2495882537 | MXN | 10.35 | 2029-09-21 | A2/-/- |
XS2495868031 | EUR | 3.5 | 2027-11-03 | -/-/- |
XS2495859717 | EUR | 3.1 | 2025-11-03 | -/-/- |
XS2495875325 | EUR | 3.75 | 2032-10-07 | -/-/- |
XS2495875838 | EUR | 2025-10-05 | -/-/- | |
XS2495879152 | CNY | 3.95 | 2025-09-23 | A2/-/- |
XS1882565978 | USD | 10.5 | 2034-04-03 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.