medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2410444165

Figi

BBG015V71BS1

Ticker

C F 03/11/27 EMTN

Features

Currency

AUD

Coupon

Maturity Date

2027-03-11

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

841,000

Rank

Senior

Registration Type

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+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1939 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
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
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
US17329FXG44 C 0.75 06/07/24 MTN USD 0.75 2024-06-07
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2632826553 C V0 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
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2782926062 C 0 09/25/30 USD 0.0 2030-09-25
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS2045005688 JPY 0.1 2024-09-26
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS1420470392 C 6.25 05/14/25 KES 0.0 2025-05-14
US173074JU01 C 12.1465 10/22/25 EMTN EGP 0.0 2025-10-22
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS1389221547 JPY 2037-04-13
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS1882572750 C 10 05/08/34 USD 2034-05-08
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS1762690813 JPY 2048-11-05
US17326Y4J22 C 0 10/20/28 DMTN USD 0.0 2028-10-20
XS2304933836 NOK 2.487 2033-03-04
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS2632824269 EUR 5.155 2043-10-30
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2474946857 AUD 10.0 2052-05-19
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2474947400 AUD 9.0 2052-05-18
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
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
XS1157234482 JPY 6.2 2035-01-05
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2632872235 C V0 07/15/38 Em7n EUR 3.0 2038-07-15
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
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
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS2106694776 C 3.47 04/09/30 GMTN USD 3.47 2030-04-09
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS1616352941 USD 4.85 2027-06-20
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
XS2565504318 EUR 4.6 2038-07-06
XS1152410871 JPY 2.45 2034-01-05
DE000A3R4WD2 C 4 02/06/40 GMTN EUR 4.0 2040-02-06
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
XS2541597782 C 5.75 10/26/32 EUR 0.0 2032-10-26
XS2541561085 C 3 11/16/25 GMTN EUR 3.0 2025-11-16
XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
US17290JAN19 C 3.5 02/09/37 MTN USD 3.5 2037-02-09
XS1157107969 C 3.75 12/22/29 GMTN USD 3.0 2029-12-22
XS1216469863 JPY 2.9 2045-04-27
XS2410425883 C 4.08 04/01/24 GMTN CNY 4.08 2024-04-01
US17326YVR43 C V0 03/29/34 DMTN USD 8.0 2034-03-29
XS2044997729 C V0 09/05/29 EMTN USD 2029-09-05
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1346517177 AUD 6.0 2031-09-07
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
US17326YLU81 C 9.2 01/17/29 DmTn USD 9.2 2029-01-17
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2632900465 C 0 08/02/28 0001 USD 0.0 2028-08-02
XS2565592263 C F 02/16/28 GMTN EUR 0.8 2028-02-16
XS2752804703 C 0 02/06/34 0003 EUR 0.0 2034-02-06
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
US17327TTL07 C 0 07/31/24 0002 USD 0.0 2024-07-31
US17327TQL34 C 0 09/05/24 DMTn USD 0.0 2024-09-05
XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS0205058182 C 2.473 11/12/24 EMTN JPY 2.473 2024-11-12
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS1205733063 C V0 04/10/25 GMTn USD 2025-04-10
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
US17326Y4X16 C V8 09/28/33 MTN USD 2033-09-28
XS2752741863 C 0 03/08/34 EMTn USD 0.0 2034-03-08
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
DE000A3R4V24 C V3.5 09/16/27 GMTN EUR 2027-09-16
XS1574920390 AUD 7.0 2028-02-08
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2752742911 C 4.025 09/07/45 EMTN EUR 4.025 2045-09-07
US17326YBC93 C 0 06/27/24 DmtN USD 0.0 2024-06-27
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS1181413003 JPY 7.7 2040-02-24
XS1574909153 JPY 0.52 2027-08-09
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1268555916 C F 07/30/35 GMTn USD 2035-07-30
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1295244997 JPY 2.1 2035-10-01
XS1389214765 JPY 2037-05-11
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09
XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
XS1109651684 C 10.79 05/26/24 EMTN ZMW 0.0 2024-05-26
XS1141897741 JPY 3.0 2034-12-15
XS1234222013 JPY 3.8 2035-06-01
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS1575394348 USD 5.7 2026-12-20
US17327TEL61 C 0 07/25/25 D5TN USD 0.0 2025-07-25
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS1029533129 C V15.25 11/20/28 EMTN UGX 0.0 2028-11-20
US17290JCW99 C 3.45 05/17/32 USD 3.45 2032-05-15
XS2632851072 AUD 0.0 2038-10-11
XS1389113066 JPY 0.0 2036-09-26
XS1320046094 JPY 2033-11-17
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
XS1158347036 JPY 2035-01-15
XS1158348356 JPY 4.0 2033-01-07
XS1165737922 C V0 01/13/25 0021 USD 2025-01-13
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2045075038 C 4 09/06/29 NZD 2029-09-06
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XS2474869760 C 1 06/17/25 USD 1.0 2025-06-17
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS1208421617 JPY 3.7 2035-04-09
XS1174231073 C V0 01/27/25 GMTn USD 2025-01-27
XS2495881489 C 3.8 09/29/25 GMTN CNY 3.8 2025-09-29
XS2392076266 C 2.95 09/29/41 GMTN AUD 2.95 2041-09-29
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1389230373 JPY 2047-03-29
XS1183236378 C V0 03/06/25 GMTn USD 2025-03-06
XS1183789111 JPY 4.0 2035-02-13
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1574921364 C 6.08 01/10/28 AUD 2028-01-10
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS2632909763 C 5 07/27/24 GMTN USD 5.0 2024-07-27
XS1236675143 C V0 06/05/25 GMTn USD 2025-06-05
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
US17324CDZ68 C 0 10/30/25 USD 0.0 2025-10-30
XS1288856682 JPY 2.95 2035-09-18
XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS2565522138 C 4.6 06/12/26 GMTN HKD 4.6 2026-06-12
XS1285951718 C V0 09/08/25 GMT1 USD 2025-09-08
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
XS1574948722 JPY 2047-06-14
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS1389098325 C V0 11/29/28 GMTN USD 2028-11-29
XS1389105120 JPY 2036-12-02
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389110559 JPY 2036-09-19
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS1389118024 JPY 2036-10-07
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
XS1389214336 JPY 2.075 2037-05-11
XS1389117059 USD 0.0 2026-09-25
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1389224566 JPY 2047-04-11
XS1389216893 JPY 0.0 2047-04-05
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XS2474902728 C 3 06/14/24 GMTN USD 3.0 2024-06-14
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
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XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
XS2541502154 C F 01/10/30 GMtn USD 2030-01-10
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1346514745 AUD 6.6 2026-07-08
XS1346517094 JPY 2036-09-02
XS1346529776 JPY 2036-05-19
XS1389221380 C 6 04/30/29 USD 2029-04-30
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
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XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1389115863 C V0 12/08/31 GMtN USD 2031-12-08
XS1224950516 JPY 3.7 2035-05-21
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1346513697 C V0 08/12/31 GMTN USD 4.25 2031-08-12
US17290JBN00 C 3.5 03/20/37 MTN USD 3.5 2037-03-20
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS1762695028 EUR 1.74 2033-09-07
XS1224415478 JPY 3.7 2035-05-14
XS2044992761 C 0 09/26/24 0001 GBP 0.0 2024-09-26
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1574905326 JPY 1.15 2047-09-11
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574908346 C 7 09/08/27 AUD 2027-09-08
XS1574907967 C 8 09/08/27 AUD 2027-09-08
XS1574913692 JPY 2037-07-21
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574935315 JPY 1.0 2047-10-03
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574921950 C 4.7 12/08/27 AUD 2027-12-08
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574941396 JPY 2037-09-25
XS1574942360 C 6.15 07/12/27 AUD 2027-07-12
XS1574937360 JPY 2047-09-27
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1574947088 JPY 2047-06-21
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574946270 JPY 2047-07-11
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1574952831 C 7.5 07/09/29 USD 2029-07-09
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
XS1574958879 USD 2.55 2028-02-21
XS1273524022 USD 2030-12-09
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
US17327TSV97 C 0 08/13/26 DMTN USD 0.0 2026-08-13
US17326YW699 C 0 04/01/24 MtN USD 0.0 2024-04-01
XS2495875838 C F 10/05/25 GMTN EUR 2025-10-05
XS1233578258 JPY 2045-06-05
XS2007350130 JPY 0.25 2026-06-10
XS2782930502 C 0 03/22/36 GMTn AUD 0.0 2036-03-22
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
US17327TGF75 C 0 11/02/26 0007 USD 0.0 2026-11-02
US17326YH419 C V0 12/21/28 MTN USD 4.5 2028-12-21
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
XS1389230456 C V0 02/22/27 USD 2027-02-22
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
US17324CYQ31 C V0 08/16/33 MTN USD 7.0 2033-08-16
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
US17326Y7E08 C 0 06/30/26 DMtn USD 0.0 2026-06-30
US17326YCZ79 C 4 03/20/31 MTN USD 4.0 2031-03-20
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2565599276 C 4.3 02/17/43 Gmtn EUR 4.3 2043-02-17
DE000A3R4V73 C 0 01/09/33 GMTN EUR 0.0 2033-01-09
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
US17326YYA80 C V0 03/29/29 DMTN USD 8.0 2029-03-29
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS0939099841 USD 0.0 2032-11-15
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30

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