medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 8.35% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2474895179

Figi

BBG017VT5BX9

Ticker

C 8.35 06/09/26 Emtn

Features

Currency

RON

Coupon

8.35

Maturity Date

2026-06-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

27,000,000

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 1934 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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
XS1273523487 JPY 2036-04-08
XS1275255526 C V0 08/19/25 GMTN USD 2025-08-19
XS1225015822 C V0 04/29/25 GMTn USD 2025-04-29
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
XS1574951353 JPY 2047-06-07
US17325E7058 C 0 04/30/27 0001 USD 0.0 2027-04-30
XS2709295591 C F 01/24/29 EMTN USD 2029-01-24
XS1273525698 C V0 02/05/26 EmTn AUD 2026-02-05
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
XS1313038587 JPY 2.0 2026-03-13
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
XS1273517836 C V0 11/25/25 EMTN USD 2025-11-25
XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS1249903946 JPY 3.95 2035-07-02
XS2216789151 C 1.78 01/20/31 GMTN USD 1.78 2031-01-20
XS1574948722 JPY 2047-06-14
XS2216771530 C V0 03/22/31 EMTN USD 2031-03-22
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1389094258 JPY 2030-03-13
XS1389097863 JPY 2037-03-02
XS1389105559 JPY 2047-01-11
XS1389112415 JPY 2036-11-07
XS1389112928 JPY 2036-09-23
XS1389118024 JPY 2036-10-07
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389117059 USD 0.0 2026-09-25
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389118966 JPY 2046-11-15
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
XS1181413003 JPY 7.7 2040-02-24
US17326YZV19 C 0 06/10/24 DMtn USD 0.0 2024-06-10
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1285951718 C V0 09/08/25 GMT1 USD 2025-09-08
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS1273525268 JPY 2046-02-26
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2709324367 C 0 12/30/33 EUR 0.0 2033-12-30
XS2044988652 JPY 2039-10-11
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
XS1230005362 JPY 2.35 2028-05-26
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2541502154 C F 01/10/30 GMtn USD 2030-01-10
XS1346507020 JPY 2036-05-27
XS1346516872 JPY 2046-06-06
XS1346516104 JPY 2046-07-13
XS1346529776 JPY 2036-05-19
XS1224947728 JPY 3.5 2035-05-14
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762703731 USD 2024-09-05
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
XS2495936309 C 3.7 10/25/25 GMTN CNY 3.7 2025-10-25
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
XS1252207979 JPY 3.58 2035-07-09
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
US17324CL875 C F 07/31/57 GMTN USD 2057-07-31
XS2793699047 C 0 03/20/25 EmTn EGP 0.0 2025-03-20
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
XS2495889201 C 26.1 09/30/27 EMTN USD 26.1 2027-09-30
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS2786962865 C 0 06/13/24 EMTn EGP 0.0 2024-06-13
US17290JBN00 C 3.5 03/20/37 MTN USD 3.5 2037-03-20
XS1144066435 JPY 4.0 2024-12-10
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1762695028 EUR 1.74 2033-09-07
XS1224415478 JPY 3.7 2035-05-14
XS2474854739 C 2.25 08/12/27 EMTN EUR 2.55 2027-08-12
XS2307409255 C 4 07/28/26 GMTN PHP 4.0 2026-07-28
US17324CVW36 C V0 06/08/38 MTN USD 2.72 2038-06-08
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
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
XS1574938335 JPY 2037-09-28
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574930860 C 8.2 12/07/29 AUD 2029-12-07
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
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
XS1574946270 JPY 2047-07-11
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1574941396 JPY 2037-09-25
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
US17327TMV51 C 0 11/29/24 DMTN USD 0.0 2024-11-29
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XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
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US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
US17290JCN90 C 4 05/26/37 MTN USD 3.0 2037-05-26
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
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
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
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
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
XS1294345621 JPY 2.1 2035-09-28
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XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS1323909751 JPY 3.0 2035-03-27
XS2044992761 C 0 09/26/24 0001 GBP 0.0 2024-09-26
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30
XS2541582081 EUR 5.25 2042-11-03
XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS1574919202 C 0 01/17/25 USD 0.0 2025-01-17
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS2632859059 C 12.05 12/02/24 USD 12.05 2024-12-02
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS1389225530 AUD 16.0 2032-03-01
US17327TUH75 C 0 08/14/29 DMTN USD 0.0 2029-08-14
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1574905839 JPY 2047-08-23
XS1980766940 JPY 2049-07-22
XS1302493967 JPY 2.3 2030-09-10
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
XS1155680868 JPY 1.71 2044-12-22
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XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1300811186 JPY 5.6 2035-10-27
XS1236642051 JPY 3.0 2045-06-05
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS1240207198 JPY 4.3 2035-06-12
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
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XS1574947914 JPY 2037-06-15
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XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
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XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
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XS1389227825 JPY 2047-03-22
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS1155694570 JPY 5.67 2035-01-09
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
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XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS1574939812 JPY 2032-06-29
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XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
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US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1389118701 JPY 0.0 2036-09-26
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XS1389115608 USD 5.5 2026-09-30
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XS1762712997 C 5.75 03/10/28 NZD 2028-03-10
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS2410383868 C 3.33 04/29/24 GMTN USD 3.33 2024-04-29
XS1346506139 USD 5.65 2026-07-07
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XS1346510081 JPY 2036-08-26
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XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
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XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
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XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
US17326YYH34 C 0 12/04/24 DmTN USD 0.0 2024-12-04
XS1882560748 JPY 2049-04-26
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
XS1574912611 C 6 08/09/27 USD 2027-08-09
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
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XS1189152165 C V0 03/06/25 GMtn USD 2025-03-06
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
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XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
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XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1273516788 JPY 2046-05-11
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS1762716121 JPY 2038-07-06
XS1574913007 JPY 2047-07-18
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1508889489 BRL 10.0 2027-01-06
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
XS1574941982 JPY 2037-06-26
XS2307398979 C V0 09/03/31 GMTN USD 0.0 2031-09-03
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1175327987 C V0 01/29/25 GMTN EUR 1.3 2025-01-29
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
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
US17324CLU89 C V0 08/25/29 MTN USD 2029-08-25
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762690656 EUR 2028-11-06
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19

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