medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2632873472

Figi

BBG01HWMM2X2

Ticker

C 8.35 08/23/30 GMTN

Features

Currency

CRC

Coupon

0.0

Maturity Date

2030-08-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

2,250,000,000

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

-/-/-

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
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574950892 C V0 06/18/27 EUR 2027-06-18
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
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
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
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574957806 JPY 2048-03-02
XS1245672545 JPY 3.0 2030-06-19
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
US17327TZT68 C 0 11/06/24 DMTN USD 0.0 2024-11-06
XS1574941396 JPY 2037-09-25
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29
XS1226441118 JPY 3.5 2045-05-19
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
XS1346507707 JPY 2036-08-19
XS1882560235 JPY 2039-04-25
XS2565532368 C 0 06/01/28 GMTN ZAR 0.0 2028-06-01
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
XS2782875137 C 0 05/01/34 GMTN USD 0.0 2034-05-01
XS1389103935 JPY 2036-12-09
XS1594589035 C V18.75 03/18/32 GSN. GHS 0.0 2032-03-18
XS1267601679 JPY 2035-08-07
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
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US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
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
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
US17326YCZ79 C 4 03/20/31 MTN USD 4.0 2031-03-20
XS1574909823 C 9.5 08/09/27 GMTN CRC 9.5 2027-08-09
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
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
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
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
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
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS1199933349 JPY 2.6 2035-03-30
XS1242346119 JPY 2035-06-26
XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
XS1389221893 C 10 04/26/32 USD 2032-04-26
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
XS2044971922 JPY 2049-10-29
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
US17327TUH75 C 0 08/14/29 DMTN USD 0.0 2029-08-14
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS2632851072 AUD 0.0 2038-10-11
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS1207401131 JPY 2035-04-02
XS1389112845 JPY 2046-10-04
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1346524207 USD 0.0 2026-04-04
XS2410400118 C 6.95 04/08/27 Emtn HUF 6.95 2027-04-08
XS1217273157 JPY 3.7 2035-04-23
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
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
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS1574947914 JPY 2037-06-15
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
XS1273522836 USD 0.0 2027-10-29
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS1206943919 JPY 6.5 2045-03-24
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS1389218246 JPY 0.0 2047-04-19
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1346503979 JPY 2046-07-06
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
XS1155694570 JPY 5.67 2035-01-09
XS1236642051 JPY 3.0 2045-06-05
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
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
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1762699285 JPY 2048-10-16
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
XS2495910338 USD 4.18 2024-08-26
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS1313038587 JPY 2.0 2026-03-13
XS2307409255 C 4 07/28/26 GMTN PHP 4.0 2026-07-28
XS1558080047 USD 5.15 2026-12-20
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
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XS1574939812 JPY 2032-06-29
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XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044965288 JPY 2049-10-18
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
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XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1762710512 JPY 2048-08-21
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1346510081 JPY 2036-08-26
XS1252207201 JPY 3.25 2045-07-07
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
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XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
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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
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
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XS1574908858 C 6 09/08/27 USD 2027-09-08
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XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
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XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
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XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
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XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
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XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
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XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
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XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1882620237 EUR 3.0 2038-11-29
XS2796661861 C 0 12/31/24 GmTn EUR 0.0 2024-12-31
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1233578258 JPY 2045-06-05
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
XS1882618926 USD 2028-12-07
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1964576315 JPY 2028-12-20
XS1574957988 USD 2.0 2028-02-21
XS1574911050 C V0 07/14/27 Gmtn USD 2027-07-14
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24

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