medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 4.9% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2495903986

Figi

BBG019RT71J6

Ticker

C 4.9 09/22/25 GMTN

Features

Currency

USD

Coupon

4.9

Maturity Date

2025-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

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 1937 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
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
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
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1273522836 USD 0.0 2027-10-29
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
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
XS1236642051 JPY 3.0 2045-06-05
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389088870 EUR 0.0 2032-03-24
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
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
XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS1261445040 JPY 4.2 2035-08-07
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS1980764739 USD 2029-08-06
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1234707963 JPY 4.4 2035-05-29
XS1346510081 JPY 2036-08-26
XS1224596830 JPY 1.5 2030-05-13
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1574951601 JPY 2037-06-05
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
US17324P2719 C 0 06/30/26 0025 USD 0.0 2026-06-30
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS1762732672 USD 9.1 2033-05-18
XS1574908858 C 6 09/08/27 USD 2027-09-08
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
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
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
XS1176519830 JPY 2035-02-20
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1267601836 JPY 2045-08-07
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS1762716121 JPY 2038-07-06
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
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
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1574941636 JPY 2037-06-23
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS2695586011 USD 5.4 2025-04-18
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1273524022 USD 2030-12-09
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS1389214765 JPY 2037-05-11
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1389227825 JPY 2047-03-22
XS1762700398 JPY 2044-03-18
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
XS1762699012 JPY 2048-09-28
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
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XS1762735261 JPY 2038-06-11
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
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XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
XS1762720826 JPY 1.0 2038-07-20
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1273521275 JPY 0.0 2045-12-22
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1762714852 JPY 2048-08-24
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XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS2410474311 C 2.2 10/04/46 EMTN EUR 0.1 2046-10-04
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
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XS1882557876 JPY 2039-04-25
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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
XS1882580779 JPY 2049-03-25
XS1882578369 JPY 3.0 2049-03-26
XS1882579177 JPY 1.25 2039-03-25
XS1882593756 C 11.6 04/05/34 USD 2034-04-05
XS1882602680 JPY 2039-02-08
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XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882605865 JPY 2049-02-22
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XS1882563767 JPY 2039-04-15
XS1882585737 JPY 2039-03-08
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
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XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1882574459 JPY 2049-03-29
XS1882581660 C V0 04/08/29 EMTN USD 6.5 2029-04-08
XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1346516369 JPY 2036-08-19
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XS1882603225 JPY 2049-01-08
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980744111 JPY 2039-08-16
XS1980747726 C 4.69 09/06/34 USD 2034-09-06
XS1980746082 C 2.15 08/07/24 AUD 2.15 2024-08-07
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
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
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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
XS1980788910 JPY 2039-05-24
XS1980787862 C V0 05/22/29 GMTN USD 2029-05-22
XS1980781402 EUR 2029-07-05
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
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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XS2045003717 C 5 10/08/29 0003 USD 5.0 2029-10-08
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XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
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XS2044973621 JPY 2049-11-15
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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
XS2044996838 C 5 11/01/34 USD 5.0 2034-11-01
XS2045005175 JPY 2.0 2049-09-17
XS2044997216 C 0 09/22/25 EMTO USD 0.0 2025-09-19
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
XS2044993140 JPY 0.9 2039-10-25
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066634309 USD 2024-12-20
XS2072811313 USD 2024-12-20
XS2061680133 USD 1.0 2024-12-20
XS2044970015 JPY 2049-10-15
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XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS2044995947 C 5 10/08/29 0001 USD 5.0 2029-10-08
XS1980756396 C 4.82 09/06/29 NZD 2029-09-06
XS2045000887 JPY 1.0 2039-09-26
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS2632818964 C 4.7 10/23/33 GMTN EUR 4.7 2033-10-23
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
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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
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS1389096626 JPY 2046-11-29
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS2106710564 C 1.75 03/10/25 EMTN HUF 1.75 2025-03-10
XS1762741079 C 6.48 05/08/28 USD 2028-05-08
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08

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