Terrapin

CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2027 (XS1574931751)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.77
Price 55.90
Yield to maturity 38.79
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.000
Currency TRY
FIGI BBG00HZQTR41
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1574931751
Issued amount 300,000,000.00
Issuer name CITIGROUP GLOBAL MARKETS HOLDINGS INC
Issuer type Corporate
Maturity date 2027-10-26
Name CITIGROUP GLOBAL MARKETS HOLDINGS INC 0.0% 2027
Rank Senior unsecured
Ticker C 0 10/26/27 GMTN
Price
Yield to Maturity (%)
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