medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 3.5% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2541566803

Figi

BBG01BFCHG89

Ticker

C 3.5 11/14/27 GMTN

Features

Currency

CNY

Coupon

3.5

Maturity Date

2027-11-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

87,000,000

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
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS1574950892 C V0 06/18/27 EUR 2027-06-18
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
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
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
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
XS1249903946 JPY 3.95 2035-07-02
XS2216789151 C 1.78 01/20/31 GMTN USD 1.78 2031-01-20
XS2216771530 C V0 03/22/31 EMTN USD 2031-03-22
XS1389094258 JPY 2030-03-13
XS1389097863 JPY 2037-03-02
XS1389112415 JPY 2036-11-07
XS1389118024 JPY 2036-10-07
XS1389117059 USD 0.0 2026-09-25
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XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389089332 JPY 2047-03-29
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS1191005773 C V0 02/25/25 EMTN USD 5.5 2025-02-25
XS2495952769 C F 07/25/27 GmTN USD 2027-07-25
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XS2044988652 JPY 2039-10-11
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XS1346503037 USD 2026-01-05
XS1346514745 AUD 6.6 2026-07-08
XS1346532648 JPY 2027-06-09
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
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XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS1389221380 C 6 04/30/29 USD 2029-04-30
XS1346513853 AUD 6.05 2026-06-24
XS2660382917 C V13 06/28/33 EMTN ZMW 0.0 2033-06-28
XS1882597237 C 4.35 01/16/29 GMTN USD 4.35 2029-01-16
XS1389109205 C V0 09/21/26 GmTN USD 2026-09-21
XS1389098242 JPY 2046-11-21
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762703731 USD 2024-09-05
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XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
XS2752795018 C 0 03/13/34 0002 EUR 0.0 2034-03-13
US17324P2222 C 0 05/29/26 0036 USD 0.0 2026-05-29
XS1165737922 C V0 01/13/25 0021 USD 2025-01-13
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XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS1273531159 JPY 2036-02-01
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XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS2410394477 C 1.73 04/29/52 GMTN AUD 7.0 2052-04-29
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
XS2474872632 C F 06/24/25 EMTn USD 2025-06-24
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1574914153 JPY 2037-07-24
XS2474854739 C 2.25 08/12/27 EMTN EUR 2.55 2027-08-12
XS2044982614 EUR 0.0 2049-11-15
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574912371 C 7 08/09/27 AUD 2027-08-09
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
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937360 JPY 2047-09-27
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574948052 USD 2027-06-15
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
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XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS1198026954 JPY 2.25 2045-03-13
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XS1574941396 JPY 2037-09-25
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XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS1389100329 C V0 03/05/29 GMTN AUD 2029-03-05
XS1224949690 JPY 4.28 2045-05-19
XS1574916364 C V0 07/05/24 GMTN AUD 2024-07-05
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XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
US17324CYQ31 C V0 08/16/33 MTN USD 7.0 2033-08-16
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
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XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
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XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
XS2044976301 C V0 09/26/39 EMTN EUR 1.0 2039-09-26
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
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XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
XS1389221893 C 10 04/26/32 USD 2032-04-26
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1241533873 JPY 4.6 2035-06-12
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XS1389217198 C 5.49 06/07/29 USD 2029-06-07
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XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
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XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
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XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
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XS1346503979 JPY 2046-07-06
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XS1206943919 JPY 6.5 2045-03-24
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XS1346534933 JPY 2036-05-27
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
XS1574943509 JPY 2037-06-09
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XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
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XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
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XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1346512293 AUD 7.0 2026-07-07
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XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
US17290JAW18 C 3 02/15/25 MTN USD 3.0 2025-02-15
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS1574907611 JPY 2042-08-18
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XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS1574913007 JPY 2047-07-18
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
XS1574941982 JPY 2037-06-26
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS1389220069 JPY 2037-04-07
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09

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