medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 4.65% 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2565529901

Figi

BBG01H0DC4Z2

Ticker

C 4.65 06/22/38 GMTN

Features

Currency

EUR

Coupon

4.65

Maturity Date

2038-06-22

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
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
XS1882578443 JPY 2049-03-26
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
US17324CVW36 C V0 06/08/38 MTN USD 2.72 2038-06-08
XS1574937444 JPY 2047-09-20
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574914237 USD 2027-07-05
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574912611 C 6 08/09/27 USD 2027-08-09
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937360 JPY 2047-09-27
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574947088 JPY 2047-06-21
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574952245 JPY 2037-06-15
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
XS1574952831 C 7.5 07/09/29 USD 2029-07-09
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS2064755528 USD 0.0 2024-12-20
XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS1198026954 JPY 2.25 2045-03-13
XS2474946857 AUD 10.0 2052-05-19
XS1574913692 JPY 2037-07-21
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29
US17324C2B15 C 4 03/31/36 1254 USD 4.0 2036-03-31
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1273524022 USD 2030-12-09
XS2216780796 C 0 02/02/27 H0TV GBP 0.0 2027-02-02
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1224949690 JPY 4.28 2045-05-19
XS2782875137 C 0 05/01/34 GMTN USD 0.0 2034-05-01
XS1267601679 JPY 2035-08-07
XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
US17327TNE28 C 0 10/21/24 DMT3 USD 0.0 2024-10-21
US17290JEW71 C 3.5 12/22/37 MTN USD 3.3 2037-12-22
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1574946437 C V4.3 06/19/27 GMTN USD 4.3 2027-06-19
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
XS1389221893 C 10 04/26/32 USD 2032-04-26
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS1241533873 JPY 4.6 2035-06-12
XS1574944655 JPY 2047-06-14
XS1389225530 AUD 16.0 2032-03-01
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS1242872783 C V0 07/08/25 EMTN USD 2025-07-08
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS1346505164 JPY 2046-08-17
XS1207401131 JPY 2035-04-02
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1346524207 USD 0.0 2026-04-04
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS2106683498 C V2 05/04/30 GMTN USD 2030-05-04
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
XS2044987175 C 5.03 11/07/29 USD 5.0 2029-11-07
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1389219053 C 6 05/11/27 USD 2027-05-11
XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS1240207198 JPY 4.3 2035-06-12
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS1574941040 JPY 2032-09-27
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS1176515507 JPY 2.5 2045-02-06
XS1574947914 JPY 2037-06-15
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
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
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2044983349 JPY 2049-10-18
XS1762717525 JPY 2048-07-13
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1346504191 C V0 06/13/26 USD 2026-06-15
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
XS1574951353 JPY 2047-06-07
XS1236642051 JPY 3.0 2045-06-05
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
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
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS2410413798 EUR 3.24 2052-04-29
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1252207201 JPY 3.25 2045-07-07
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1882592865 EUR 0.0 2044-02-11
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS1238744392 JPY 3.2 2045-06-09
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
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US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS1762701958 USD 2026-10-04
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
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US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS1239330282 JPY 3.55 2045-06-15
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
XS1176519830 JPY 2035-02-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
US17290JAW18 C 3 02/15/25 MTN USD 3.0 2025-02-15
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
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
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XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1762716121 JPY 2038-07-06
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2474852105 EUR 3.83 2042-07-14
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1492037889 USD 4.27 2026-06-23
XS1574941636 JPY 2037-06-23
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
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XS1273520384 JPY 2031-02-03
XS1389220069 JPY 2037-04-07
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1185962856 JPY 2035-02-20
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
XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS1389214765 JPY 2037-05-11
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762699012 JPY 2048-09-28
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762704978 JPY 2048-10-09
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718507 JPY 2038-07-20
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762735261 JPY 2038-06-11
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS1574906217 JPY 0.0 2047-08-23
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
XS1762719810 JPY 2038-06-20
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS1762696349 JPY 2033-10-04
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1273524964 JPY 2046-03-14
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882559906 JPY 2034-04-24
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882564229 C 5.9 05/02/29 USD 5.9 2029-05-02
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882574459 JPY 2049-03-29
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07

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