medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 8.3% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2410479898

Figi

BBG0157HZWN8

Ticker

C 8.3 02/15/29 GMTN

Features

Currency

ZAR

Coupon

8.3

Maturity Date

2029-02-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

300,000,000

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

A2/-/-

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 1932 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
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
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
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
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1234222013 JPY 3.8 2035-06-01
XS1123024173 C V0 11/07/24 GMTN AUD 2024-11-07
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS1158348356 JPY 4.0 2033-01-07
US17327TDD54 C 0 08/02/24 DMTN USD 0.0 2024-08-02
XS1174231073 C V0 01/27/25 GMTn USD 2025-01-27
XS1295244997 JPY 2.1 2035-10-01
XS2787199368 C 0 12/12/24 EmTn EGP 0.0 2024-12-12
XS1218217450 C V0 05/08/25 GMTN USD 2025-05-08
US17324CKB18 C V0 07/06/27 MTN USD 4.25 2027-07-06
XS2784428539 C 0 03/10/25 Emtn NGN 0.0 2025-03-10
XS1228784499 JPY 4.0 2035-05-21
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YRQ16 C 0 03/02/26 DMTN USD 0.0 2026-03-02
XS1267601836 JPY 2045-08-07
XS1270467787 JPY 2.5 2045-08-18
XS1273523487 JPY 2036-04-08
XS1389118297 C V0 10/12/26 Gmtn USD 2026-10-12
XS1225015822 C V0 04/29/25 GMTn USD 2025-04-29
XS1574904949 JPY 1.5 2037-09-15
XS1574951353 JPY 2047-06-07
XS2709295591 C F 01/24/29 EMTN USD 2029-01-24
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
XS1574921364 C 6.08 01/10/28 AUD 2028-01-10
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
XS2045003477 C 5.75 09/05/34 AUD 5.75 2034-09-05
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
US17326YNK81 C 0 03/16/26 DMTN USD 0.0 2026-03-16
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1225622981 C V0 04/30/25 EMTN USD 2025-04-30
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
XS2632883513 C 0 08/25/30 GMTN AUD 0.0 2030-08-25
XS1574948722 JPY 2047-06-14
XS1389094258 JPY 2030-03-13
XS1389097863 JPY 2037-03-02
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1389105559 JPY 2047-01-11
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389109460 JPY 0.64 2036-10-14
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS1389112928 JPY 2036-09-23
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
XS1389214336 JPY 2.075 2037-05-11
XS1389117562 JPY 2041-09-27
XS1389224566 JPY 2047-04-11
XS1389216893 JPY 0.0 2047-04-05
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389229284 C V0 03/10/27 GMtN AUD 2027-03-10
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1389105120 JPY 2036-12-02
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS1574943764 C 5.5 10/12/27 USD 2027-10-12
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS1346516443 C V0 08/05/26 GMTN AUD 2026-08-05
XS2495952769 C F 07/25/27 GmTN USD 2027-07-25
XS1273525268 JPY 2046-02-26
XS2044988652 JPY 2039-10-11
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS2044996754 JPY 2049-09-24
XS1346507020 JPY 2036-05-27
XS1346503037 USD 2026-01-05
XS1346516872 JPY 2046-06-06
XS1346516104 JPY 2046-07-13
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS2660382917 C V13 06/28/33 EMTN ZMW 0.0 2033-06-28
XS1389098242 JPY 2046-11-21
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1189159178 JPY 2035-03-05
XS2410394477 C 1.73 04/29/52 GMTN AUD 7.0 2052-04-29
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
US17324P2222 C 0 05/29/26 0036 USD 0.0 2026-05-29
XS1762697073 JPY 2038-10-19
XS1346511055 USD 9.5 2031-08-05
XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS1346527051 C V0 06/07/26 USD 2026-06-07
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
XS1224950516 JPY 3.7 2035-05-21
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
XS2495889201 C 26.1 09/30/27 EMTN USD 26.1 2027-09-30
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS2307419726 C V0 06/29/31 GMTN USD 2031-06-29
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS1762695028 EUR 1.74 2033-09-07
XS2495890043 C 3.73 09/20/25 GMTN CNY 3.73 2025-09-20
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1574937444 JPY 2047-09-20
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574914237 USD 2027-07-05
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1574946437 C V4.3 06/19/27 GMTN USD 4.3 2027-06-19
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1882592865 EUR 0.0 2044-02-11
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574939812 JPY 2032-06-29
XS1574946270 JPY 2047-07-11
XS1574948052 USD 2027-06-15
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1574957806 JPY 2048-03-02
XS1273524022 USD 2030-12-09
XS2064755528 USD 0.0 2024-12-20
XS2632851072 AUD 0.0 2038-10-11
XS1226441118 JPY 3.5 2045-05-19
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS2436691468 C 5.15 04/28/28 EMTN JPY 5.15 2028-04-28
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1224949690 JPY 4.28 2045-05-19
XS1594589035 C V18.75 03/18/32 GSN. GHS 0.0 2032-03-18
XS2216774047 C V0 02/08/31 EMTN USD 2031-02-08
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
XS2474852014 C 2.9 07/08/27 GMTN EUR 2.9 2027-07-08
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
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
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS2495949625 C 4 10/02/25 GMTN CNY 4.0 2025-10-02
XS2541602962 C 1.83 04/26/24 GMTN USD 1.83 2024-04-26
XS2632885211 C 6 03/14/25 GMTN USD 6.0 2025-03-14
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS2541582081 EUR 5.25 2042-11-03
XS1574919202 C 0 01/17/25 USD 0.0 2025-01-17
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
US17290JCA79 C 3.25 04/20/32 MTN USD 3.25 2032-04-20
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS2565532368 C 0 06/01/28 GMTN ZAR 0.0 2028-06-01
XS1574944655 JPY 2047-06-14
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1762703905 JPY 0.825 2038-10-19
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
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XS1574923816 C 7.85 01/10/33 USD 2033-01-10
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XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
XS2410388156 C F 05/03/24 Emtn EUR 2024-05-03
XS1574911050 C V0 07/14/27 Gmtn USD 2027-07-14
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
US17324CFX92 C V0 03/10/37 MTN USD 3.112 2037-03-10
XS1236642051 JPY 3.0 2045-06-05
XS2695586011 USD 5.4 2025-04-18
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
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XS2565606402 C 7.7 02/27/26 EMTN RON 7.7 2026-02-27
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
XS1574941636 JPY 2037-06-23
XS1273531159 JPY 2036-02-01
XS1882620237 EUR 3.0 2038-11-29
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS1198026798 JPY 2.6 2035-03-16
XS1389088870 EUR 0.0 2032-03-24
XS2632876061 C 0 10/27/28 0004 GBP 0.0 2028-10-27
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US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS1176519830 JPY 2035-02-20
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1558080047 USD 5.15 2026-12-20
XS2796661861 C 0 12/31/24 GmTn EUR 0.0 2024-12-31
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS2495910338 USD 4.18 2024-08-26
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
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US17324CY837 C V0 08/07/28 MTN USD 6.0 2028-08-07
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2252297598 C 16 10/24/23 GMTN USD 9999-12-31
XS2044989460 ZAR 9.0 2034-10-17
XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
XS1217273157 JPY 3.7 2035-04-23
XS1980797150 C 0 04/23/24 USD 0.0 2024-04-23
XS1980764739 USD 2029-08-06
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS2541566043 C 0 01/05/26 EMTO PLN 0.0 2026-01-05
XS2782922400 C 4.5 03/28/26 GMTN HKD 4.5 9999-12-31
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09
XS1762712997 C 5.75 03/10/28 NZD 2028-03-10
XS2410383868 C 3.33 04/29/24 GMTN USD 3.33 2024-04-29
XS1234707963 JPY 4.4 2035-05-29
XS1161028466 JPY 4.0 2035-01-05
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS2752740469 C F 03/12/29 GMTN USD 2029-03-12
XS1346510081 JPY 2036-08-26
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1224596830 JPY 1.5 2030-05-13
US17330FVU29 C 4.05 05/27/25 MTN USD 4.05 2025-05-27
XS1389225886 JPY 2037-05-18
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS1157225225 JPY 1.43 2035-01-09
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10

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