medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 12.05% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2632814203

Figi

BBG01KDTRD44

Ticker

C 12.05 12/09/24

Features

Currency

USD

Coupon

12.05

Maturity Date

2024-12-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

950,000

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

-/-/-

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
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
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
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
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS1176515507 JPY 2.5 2045-02-06
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1155694570 JPY 5.67 2035-01-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS1346534933 JPY 2036-05-27
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2495910338 USD 4.18 2024-08-26
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS2307409255 C 4 07/28/26 GMTN PHP 4.0 2026-07-28
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
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
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
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1234707963 JPY 4.4 2035-05-29
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
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1157225225 JPY 1.43 2035-01-09
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
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
XS1346504605 JPY 2046-07-11
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1762732672 USD 9.1 2033-05-18
XS1762701958 USD 2026-10-04
US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1574935315 JPY 1.0 2047-10-03
XS1882560748 JPY 2049-04-26
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2307430707 C V0 06/29/31 GmTn USD 2031-06-29
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1267601836 JPY 2045-08-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1762716121 JPY 2038-07-06
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2474852105 EUR 3.83 2042-07-14
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941636 JPY 2037-06-23
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1273520384 JPY 2031-02-03
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1762700554 USD 7.0 2028-10-05
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1185962856 JPY 2035-02-20
XS1219436547 JPY 3.5 2035-05-08
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762700398 JPY 2044-03-18
XS1762694054 JPY 2038-09-27
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
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762735261 JPY 2038-06-11
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1762739842 USD 9.2 2033-05-08
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
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
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
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XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1273524964 JPY 2046-03-14
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882560151 JPY 2039-04-25
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882580779 JPY 2049-03-25
XS1882578369 JPY 3.0 2049-03-26
XS1882579177 JPY 1.25 2039-03-25
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
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
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1502247486 USD 4.05 2026-12-21
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
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XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
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XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS1762699285 JPY 2048-10-16
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
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
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
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XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
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XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980781238 C 3.8 06/26/29 CAD 3.8 2029-06-26
XS1980788670 C 5.1 06/21/29 USD 2029-06-21
XS1980780420 C 7 05/31/34 USD 7.0 2034-05-31
XS1980784257 C 10.05 05/28/29 ZAR 2029-05-28
XS1980796855 C 5.84 05/15/34 USD 5.2 2034-05-15
XS1980789306 JPY 2049-05-17
XS1980796426 C 3.82 05/16/29 EMTN USD 3.82 2029-05-16
XS1980798711 JPY 0.45 2039-05-10
XS1980786898 C F 07/05/24 GMTN AUD 2024-07-05
XS1980794645 C 7 06/11/29 NZD 7.0 2029-06-11
XS1980791625 USD 0.0 2024-05-17
XS1980791542 C 4.92 11/22/28 AUD 2028-11-22
XS1980796772 JPY 1.5 2039-05-09
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS1980795022 C F 06/06/24 GMTn AUD 2024-06-06
XS2045003717 C 5 10/08/29 0003 USD 5.0 2029-10-08
XS1980772088 JPY 2039-06-14
XS1980778796 JPY 0.76 2039-07-05
XS1980749185 JPY 2039-08-22
XS2044975592 JPY 2.37 2049-10-18
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XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2307414768 C V3.32 08/17/31 EMTN USD 2031-08-17
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044979230 JPY 2039-09-16
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044983422 JPY 2049-10-18
XS2044982291 USD 2024-10-04
XS2045001349 C 4.15 10/08/29 AUD 4.15 2029-10-08
XS2044992092 JPY 0.1 2024-09-09
XS2044990476 C 4.28 11/20/29 USD 2029-11-20
XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
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XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
XS2045002743 C 4.5 10/08/29 AUD 4.5 2029-10-08
XS2045002404 C 2.52 09/26/26 GMTN USD 2.52 2026-09-26
XS2782876291 USD 0.0 2044-04-29
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066634309 USD 2024-12-20
XS2044970015 JPY 2049-10-15
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XS2106757953 C 7.5 03/19/27 GMTN CRC 7.5 2027-03-19
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS2410409259 C F 04/26/25 Gmtn USD 2025-04-26
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS1980772245 C V0 06/13/24 GMTN USD 2024-06-13
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1980784505 C 20 07/17/34 ZAR 20.0 2034-07-17
XS2044999857 C 4.7 10/08/29 AUD 4.7 2029-10-08
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
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
XS2044967904 JPY 1.0 2039-10-25
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
US17326YQT63 C V8.5 11/21/38 DNTN USD 8.5 2038-11-21
XS2783645695 C 0 02/27/25 EMTN NGN 0.0 2025-02-27
XS1980797077 JPY 2049-05-14
XS1980752486 C 5 02/02/29 USD 2029-02-02
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21

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