medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 1.36% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2216768403

Figi

BBG00ZMYH781

Ticker

C 1.36 04/01/27 GMTN

Features

Currency

USD

Coupon

1.36

Maturity Date

2027-04-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000

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 1937 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
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
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2782912518 C 1 04/09/29 GMTN EUR 1.0 2029-04-09
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
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
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
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS1762717525 JPY 2048-07-13
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1389102887 USD 0.0 2026-11-24
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1980764739 USD 2029-08-06
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1389115608 USD 5.5 2026-09-30
XS1346506139 USD 5.65 2026-07-07
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1224596830 JPY 1.5 2030-05-13
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS1762732672 USD 9.1 2033-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2216777578 C 0 03/22/36 GMTN USD 0.0 2036-03-22
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1574941982 JPY 2037-06-26
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1389227825 JPY 2047-03-22
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1762690656 EUR 2028-11-06
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762697404 USD 0.0 2026-10-05
XS1762700554 USD 7.0 2028-10-05
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762704978 JPY 2048-10-09
XS1762713706 USD 2028-08-31
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762735261 JPY 2038-06-11
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744842 JPY 2038-04-12
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XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
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XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS1574958796 C 9 04/09/30 AUD 2030-04-09
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XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1882572081 JPY 2039-03-29
US17324CFE12 C V0 03/10/27 MTN USD 4.05 2027-03-10
XS1882560151 JPY 2039-04-25
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882574459 JPY 2049-03-29
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
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XS1882597666 JPY 2049-01-15
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XS1882601799 C 5.1 03/06/34 USD 2034-03-06
XS1882618504 JPY 2048-12-14
XS1882619817 JPY 2038-11-15
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS1762703491 C 3.63 08/10/28 GMTN HKD 3.63 2028-08-10
XS1762701107 JPY 2048-10-02
XS1233578258 JPY 2045-06-05
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
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XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
XS1980755406 JPY 2049-08-23
XS1980744467 USD 5.78 2034-07-19
XS1980757444 C 5 07/31/34 AUD 2034-07-31
XS1980754698 C 5 09/06/29 USD 2029-09-06
XS1980745605 C V0 08/07/24 EMtN USD 3.0 2024-08-07
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980765892 C 5 08/08/29 USD 2029-08-08
XS1980760158 C 5.6 06/21/29 USD 2029-06-21
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
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XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
XS1980777558 C 5.5 05/07/29 USD 2029-05-07
XS1980779414 C 5.26 06/11/29 AUD 5.26 2029-06-07
XS1980782806 USD 0.0 2029-06-20
XS1980783523 JPY 2039-06-06
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
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XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980798984 JPY 2049-05-14
XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
XS1980799362 C F 05/29/26 GMTN AUD 2026-05-29
XS1980792789 JPY 2049-03-15
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XS1980795022 C F 06/06/24 GMTn AUD 2024-06-06
XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980778796 JPY 0.76 2039-07-05
XS1980749185 JPY 2039-08-22
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XS1980771866 JPY 2039-06-14
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2307414768 C V3.32 08/17/31 EMTN USD 2031-08-17
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2044996085 JPY 0.419 2034-10-10
XS2044998370 C 6.5 10/08/29 USD 6.5 2029-10-08
XS2044997307 C 4.55 09/06/29 NZD 2029-09-06
XS2057854346 USD 2024-12-20
XS2061693540 USD 2024-12-20
XS2061680133 USD 1.0 2024-12-20
XS2072811313 USD 2024-12-20
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XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
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US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS2045004103 EUR 0.0 2049-09-27
XS1218212493 JPY 4.87 2035-04-23
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS1980767328 C 5 09/06/29 0003 NZD 2029-09-06
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2044967904 JPY 1.0 2039-10-25
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
XS1575394348 USD 5.7 2026-12-20
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS1275254719 C V0 08/19/25 GMTN AUD 2025-08-19
XS1980765975 JPY 2029-07-10
XS2752742911 C 4.025 09/07/45 EMTN EUR 4.025 2045-09-07
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03

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