medium-term note

CITIGROUP INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US1730T02S75

Figi

BBG007FFC7S5

Ticker

C V0 11/14/24 MTN

Features

Currency

USD

Coupon

Maturity Date

2024-11-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

CITIGROUP INC

LEI

6SHGI4ZSSLCXXQSBB395

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A3/-/-

Issuer rating

-/BBB+/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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1273452877 C 1.2 06/18/28 USD 1.2 2028-06-19
US172967JP75 C 3.3 04/27/25 USD 3.3 2025-04-27
XS1273449576 C 1.4 06/16/28 Gmtn USD 1.4 2028-06-16
US172967PF20 C V5.174 02/13/30 USD 5.174 2030-02-13
US172967PG03 C V5.827 02/13/35 USD 5.827 2035-02-13
US172967JT97 C 4.4 06/10/25 USD 4.4 2025-06-10
XS2110112971 C 3.28 12/02/25 GMTN EUR 3.28 2025-12-02
US172967KA87 C 4.45 09/29/27 USD 4.45 2027-09-29
XS1273449733 C V0 12/20/25 EMTn USD 2025-12-20
US172967KN09 C 3.4 05/01/26 USD 3.4 2026-05-01
US172967KY63 C 3.2 10/21/26 USD 3.2 2026-10-21
XS2110105769 C V4 02/08/27 EMTN EUR 2027-02-08
XS1795252672 C 1.625 03/21/28 EMTN EUR 1.625 2028-03-21
XS0213026197 C V4.25 02/25/30 EMTN EUR 4.25 2030-02-25
XS1068874970 C 2.375 05/22/24 EMTN EUR 2.375 2024-05-22
XS2110099855 C F 07/12/26 GMTN EUR 2026-07-12
US172967KJ96 C 4.6 03/09/26 USD 4.6 2026-03-09
XS1173792059 C 1.75 01/28/25 EUR 1.75 2025-01-28
XS1273445822 C 1.7 02/26/25 Gmtn USD 1.65 2025-02-26
US172967HB08 C 5.5 09/13/25 USD 5.5 2025-09-13
XS1107727007 C 2.125 09/10/26 EMTN EUR 2.125 2026-09-10
US172967BL44 C 6.625 06/15/32 USD 6.625 2032-06-15
XS1273513504 C 2.75 07/31/26 GMTN USD 2.75 2026-07-31
US172967FX46 C 5.875 01/30/42 USD 5.875 2042-01-30
US17327CAR43 C V6.174 05/25/34 USD 6.174 2034-05-25
XS2110087413 C V2.5 09/01/26 GMTN EUR 2026-09-01
XS2110105686 C F 07/14/25 GMTN EUR 2025-07-14
US172967LP48 C V3.668 07/24/28 USD 3.668 2028-07-24
XS2063232727 C V0.5 10/08/27 EMTN EUR 0.5 2027-10-08
XS2110100455 C 4.05 09/30/27 EMTN USD 4.05 2027-09-30
US172967MB43 C F 07/01/26 USD 6.81 2026-07-01
XS1859010685 C V1.5 07/24/26 EMTN EUR 1.5 2026-07-24
US172967KG57 C 3.7 01/12/26 USD 3.7 2026-01-12
XS1980064833 C 1.25 04/10/29 EMTN EUR 1.25 2029-04-10
XS0372391945 C 6.8 06/25/38 EMTN GBP 6.8 2038-06-25
XS1457608286 C 1.5 10/26/28 EMTN EUR 1.5 2028-10-26
XS2110105504 C 3.05 01/11/26 GMTN EUR 3.05 2026-01-11
US172967KU42 C 4.125 07/25/28 USD 4.125 2028-07-25
XS2167003685 C V1.25 07/06/26 EMTN EUR 1.25 2026-07-06
XS2536362622 C V4.112 09/22/33 EUR 4.112 2033-09-22
US172967HA25 C 6.675 09/13/43 USD 6.675 2043-09-13
XS2536364081 C V3.713 09/22/28 EUR 3.713 2028-09-22
XS0168658853 C 5.15 05/21/26 EMTN GBP 5.15 2026-05-21
US172967DS78 C F 08/25/36 USD 6.135 2036-08-25
US172967NU15 C V4.91 05/24/33 USD 4.91 2033-05-24
US172967LJ87 C V4.281 04/24/48 USD 4.281 2048-04-24
US172967BU43 C 5.875 02/22/33 USD 5.875 2033-02-22
US172967NG21 C V3.07 02/24/28 VAR USD 3.07 2028-02-24
US172967KR13 C 4.75 05/18/46 USD 4.75 2046-05-18
XS2110112385 C V4 01/30/28 EMTN EUR 4.0 2028-01-30
US172967LS86 C V3.52 10/27/28 USD 3.52 2028-10-27
US172967EW71 C 8.125 07/15/39 USD 8.125 2039-07-15
US172967AR23 C 6.625 01/15/28 USD 6.625 2028-01-15
XS2031277077 C 1.75 10/23/26 GBP 1.75 2026-10-23
US172967JL61 C 3.875 03/26/25 USD 3.875 2025-03-26
US172967NN71 C V3.785 03/17/33 USD 3.785 2033-03-17
US172967MS77 C V2.572 06/03/31 USD 2.572 2031-06-03
US172967NS68 C V4.658 05/24/28 USD 4.658 2028-05-24
XS1273437480 C 1.55 04/30/25 EMTN USD 1.35 2025-04-30
US172967NF48 C V2.904 11/03/42 USD 2.904 2042-11-03
US172967MQ12 C V3.106 04/08/26 USD 3.106 2026-04-08
US172967CC36 C 6 10/31/33 USD 6.0 2033-10-31
US172967MW89 C F 05/01/25 USD 6.031 2025-05-01
US172967NA50 C V1.462 06/09/27 USD 1.462 2027-06-09
US172967PA33 C V6.27 11/17/33 USD 6.27 2033-11-17
XS0195612592 C 5.875 07/01/24 EMTN GBP 5.875 2024-07-01
US172967NR85 C F 05/24/25 USD 6.805 2025-05-26
CH0467182405 C 0.75 04/02/26 EMTN CHF 0.75 2026-04-02
US172967NL16 C V3.29 03/17/26 USD 3.29 2026-03-17
US172967MD09 C 4.65 07/23/48 USD 4.65 2048-07-23
XS0116066449 C 6.5 08/16/30 EMTN GBP 6.5 2030-08-16
US172967MZ11 C F 06/09/27 USD 6.124 2027-06-09
US172967ML25 C V2.666 01/29/31 USD 2.666 2031-01-29
US172967NX53 C V5.61 09/29/26 USD 5.61 2026-09-29
XS0449155455 C 7.375 09/01/39 EMTN GBP 7.375 2039-09-01
US172967MM08 C V5.316 03/26/41 USD 5.316 2041-03-26
US172967HS33 C 5.3 05/06/44 USD 5.3 2044-05-06
US172967JU60 C 4.65 07/30/45 USD 4.65 2045-07-30
CH0503924414 C 0.5 11/01/28 EMTN CHF 0.5 2028-11-01
US172967NH04 C F 02/24/28 USD 2028-02-24
US17327CAP86 C F 01/25/26 USD 2026-01-25
US172967NB34 C V4.15 PERP Y USD 4.15 2098-01-15
US172967PJ42 C V7.2 PERP BB USD 7.2 9999-12-31
US17308CC539 C V2.976 11/05/30 USD 2.976 2030-11-05
US172967PE54 C V7.625 PERP AA USD 7.625 2098-01-15
US172967MP39 C V4.412 03/31/31 USD 4.412 2031-03-31
US172967LW98 C V4.075 04/23/29 USD 4.075 2029-04-23
US172967LU33 C V3.878 01/24/39 USD 3.878 2039-01-24
US172967NM98 C F 03/17/26 USD 2026-03-17
US17327CAM55 C V1.122 01/28/27 USD 1.122 2027-01-28
US172967NQ03 C V4.14 05/24/25 USD 4.14 2025-05-26
US17327CAQ69 C V3.057 01/25/33 USD 3.057 2033-01-25
US172967LD18 C V3.887 01/10/28 USD 3.887 2028-01-10
US17327CAN39 C V2.014 01/25/26 USD 2.014 2026-01-25
CH1129053802 C 0.25 08/30/29 EMTN CHF 0.25 2029-08-30
US172967MX62 C V0.981 05/01/25 USD 0.981 2025-05-01
US172967HV61 C 4 08/05/24 USD 4.0 2024-08-05
US172967MY46 C V2.561 05/01/32 USD 2.561 2032-05-01
US172967DR95 C 6.125 08/25/36 USD 6.125 2036-08-25
US172967JC62 C 4.3 11/20/26 USD 4.3 2026-11-20
US172967MU24 C V4 PERP W USD 4.0 2098-01-15
XS1069672456 C V0 06/20/24 GMTN USD 0.0 2024-06-20
US172967MT50 C V0.776 10/30/24 USD 6.048 2024-10-30
US172967ME81 C V3.98 03/20/30 USD 3.98 2030-03-20
CH0365501474 C 0.5 11/22/24 EMTN CHF 0.5 2024-11-22
US172967ND99 C V1.281 11/03/25 USD 1.281 2025-11-03
US172967NE72 C V2.52 11/03/32 USD 2.52 2032-11-03
XS0245936496 C 4.5 03/03/31 EMTN GBP 4.5 2031-03-03
US1730T0R767 C V0 06/27/34 MTN USD 0.0 2034-06-27
US172967HT16 C 3.75 06/16/24 USD 3.75 2024-06-16
XS1129314495 C V0 01/16/25 GMTN EUR 0.0 2025-01-16
US172967EC18 C 5.875 05/29/37 USD 5.875 2037-05-29
XS0233761138 C 2.4 10/31/25 INTL JPY 2.4 2025-10-31
US172967MG30 C V5 PERP U USD 5.0 2098-01-15
US172967MV07 C V3.875 PERP USD 3.875 2098-01-15
US172967GR68 C V5.35 PERP D USD 5.35 9999-12-31
US172967MK42 C V4.7 PERP V USD 4.7 2098-01-15
US172967HQ76 C V6.3 PERP M USD 6.3 9999-12-31
US172967PC98 C V7.375 PERP USD 7.375 9999-12-31
US172967EP21 C 6.875 03/05/38 USD 6.875 2038-03-05
XS0306606921 C 3 06/26/37 JPY 3.0 2037-06-26
US172967CT60 C 5.85 12/11/34 USD 5.85 2034-12-11
US172967JM45 C V5.95 PERP P USD 5.95 9999-12-31
XS0306605956 C 2.8 06/25/27 JPY 2.8 2027-06-25
US1730T0Z513 C V0 10/15/24 MTN USD 0.0 2024-10-15
CA172967JS17 C 4.09 06/09/25 MPLE CAD 4.09 2025-06-09
US172967AS06 C 6.875 02/15/98 USD 6.875 2098-02-15
US1730T0E963 C V0 01/29/34 MTN USD 0.0 2034-01-29
XS1273458304 C 2 03/07/34 GMTN EUR 2.0 2034-03-07
XS1096160285 C V0 08/21/34 EMTN USD 0.0 2034-08-21
US17290AGH77 C 5 06/30/27 MTN USD 5.0 2027-06-30
CA172967DJ71 C 5.365 03/06/36 MPLE CAD 5.365 2036-03-06
US172967AQ40 C 7 12/01/25 USD 7.0 2025-12-01
US172967HZ75 C V0 PERP 0001 USD 0.0 9999-12-31
US1730T3BE22 C 3.5 05/31/36 MTN USD 3.25 2036-05-31
US1730T04S57 C 3.5 02/27/30 MTN USD 3.0 2030-02-27
XS1273454147 C 0 03/07/49 GMTn USD 0.0 2049-03-07
XS2110100703 C F 05/04/34 EMTN EUR 0.0 2034-05-04
XS1189752352 C 0 02/24/45 GMTN USD 0.0 2045-02-24
US17298CAD02 C V0 04/30/25 MTN USD 2025-04-30
XS0435865646 USD 2026-01-06
XS1105457466 C 0 09/25/24 EMTN BRL 0.0 2024-09-25
US1730T02S75 C V0 11/14/24 MTN USD 2024-11-14
XS1036317771 JPY 3.0 2034-03-06
US17298CG442 C 4.2 04/04/38 MTN USD 4.2 2038-04-04
XS1273524709 C 1.51 08/15/36 GMTN EUR 1.51 2036-08-15
XS1273457918 C 0 09/22/46 GMTN USD 0.0 2046-09-24
XS2110090474 C 0.25 03/14/64 EMTN USD 0.25 2064-03-14
XS1273444007 C 2.15 03/03/61 GMTN EUR 2.15 2061-03-03
XS1092243671 C 1.03 08/07/29 EMTN JPY 1.03 2029-08-07
XS1273447018 C 0 09/25/49 EMTN USD 0.0 2049-09-25
XS1244554215 USD 2025-06-17
XS1114234740 C V0 10/08/24 GMTN AUD 8.0 2024-10-08
XS2110096679 EUR 1.64 2051-07-27
XS1111380959 C V0 10/02/24 EMTN USD 6.6 2024-10-02
XS0555550010 USD 2024-07-25
XS0547765783 USD 2024-07-25
XS0528436263 USD 2024-07-26
XS1273517919 C 3.35 03/15/27 EMTN AUD 3.35 2027-03-15
US1730T3BR35 C 3 08/15/30 NOTZ USD 3.0 2030-08-15
US1730T32H56 C 3.25 11/21/31 MTN USD 3.0 2031-11-21
US1730T3C359 C 3.3 09/15/36 MTN USD 3.3 2036-09-15
US17290AF700 C 5.25 01/19/29 MTN USD 5.25 2029-01-19
XS0429678310 C V0 05/27/24 EMTN USD 9.75 2024-05-27
XS1087761299 C V0 08/07/24 EMTN USD 6.25 2024-08-07
XS1273447281 C 0.25 10/26/27 GMTN EUR 0.25 2027-10-26
US17290AFD72 C 5.35 03/31/33 MTN USD 5.35 2033-03-31
XS1273526407 USD 2030-09-25
XS1273452521 C 0 05/23/47 GMTN USD 0.0 2047-05-23
XS0534977136 USD 0.0 2024-07-25
US1730T3BM48 C 3.4 07/15/36 MTN USD 3.4 2036-07-15
XS0530665776 USD 2024-07-25
XS0278904072 C 0 12/19/28 EMTN EUR 0.0 2028-12-19
XS1064184895 JPY 2034-05-15
XS1069501721 JPY 2.95 2034-06-02
XS1149824077 C V0 12/11/24 GMTN USD 2024-12-11
XS1065103340 EUR 3.5 2029-05-16
XS1076783791 JPY 2.6 2044-06-24
XS1209468542 C 0 04/10/45 GMTN USD 0.0 2045-04-10
XS1273456191 C 0 08/28/48 GMTN USD 0.0 2048-08-28
US17298CF865 C 3.5 12/27/36 MTN USD 3.5 2036-12-27
XS1123058742 C V0 11/10/24 EmTN AUD 0.0 2024-11-11
XS1115863570 JPY 0.0 2024-10-10
XS0223150722 USD 2026-01-05
XS1273449220 C 0.9 01/28/32 EMTN EUR 0.9 2032-01-28
XS1273456605 C 0 01/24/49 GMTN USD 0.0 2049-01-24
XS0523279205 C 10 07/25/24 EMTN USD 10.0 2024-07-25
XS1113563784 C V0 10/01/24 GMTN USD 2024-10-01
XS0901342484 C 0 03/12/28 EMTN USD 0.0 2028-03-12
US17298C4H88 C 4.05 11/10/35 MTN USD 4.05 2035-11-10
XS0568848070 USD 2024-07-25
XS1029216584 JPY 2.62 2034-02-21
XS0542204051 USD 2024-07-16
XS0509777735 USD 2030-08-17
XS1273443025 C 0 01/30/60 GMTN USD 0.0 2060-01-30
XS1273519535 C 7 04/08/26 AUD 7.0 2026-04-08
XS0589775864 USD 2024-07-08
XS1097474594 JPY 1.7 2029-08-20
US17298CAT53 C V0 05/27/25 MTn USD 4.211 2025-05-27
XS0273718840 C 4.39 11/03/31 EMTN EUR 4.39 2031-11-03
XS1273516358 C 5.3 04/06/27 GMTN CNY 5.3 2027-04-06
XS1273512878 JPY 0.75 2028-11-28
XS1273529682 EUR 1.43 2031-08-01
XS0475587605 USD 2026-01-05
XS1087832900 USD 6.0 2024-07-29
XS1087992266 C V0 08/07/24 Emtn USD 6.0 2024-08-07
US1730T06A22 C 4 03/27/40 MTN USD 4.0 2040-03-27
XS1273453503 C 0 04/11/49 GMTN USD 0.0 2049-04-11
XS1097955428 JPY 4.67 2034-08-21
XS0850468371 C 0 11/08/42 EMTN USD 0.0 2042-11-08
US17290AFU97 C 5.15 04/28/26 MTN USD 5.15 2026-04-28
XS1092263786 JPY 1.75 2029-07-31
XS1109782604 C V0 10/07/24 GMTN AUD 8.5 2024-10-07
XS0235179578 C 4.11 11/16/35 EMTN EUR 4.11 2035-11-16
XS1147737198 USD 5.5 2029-12-03
XS1119927629 JPY 3.95 2044-08-23
XS1273511805 EUR 0.0 2038-01-26
XS1273443454 C F 05/15/25 Gmtn SAR 2025-05-15
XS1273441839 C 6.35 02/19/31 GMTN MXN 6.35 2031-02-19
XS1273446390 C 0 01/25/61 GMTN USD 0.0 2061-01-25
XS1273444189 C 2.44 07/07/31 GMTN NOK 2.44 2031-07-07
XS1273444858 C 2.3 05/11/40 GMTN EUR 2.3 2040-05-11
XS1273444346 C 1.85 08/24/30 EMTN USD 1.85 2030-08-24
XS1273448685 EUR 2.9 2050-04-14
XS1273448925 C 0 09/23/46 GMTN USD 0.0 2046-09-24
XS1273514577 JPY 0.5 2029-03-28
XS1273451044 C 0 08/25/60 EMTN USD 0.0 2060-08-25
XS1273451986 C V0 06/14/28 GMTN USD 2028-06-14
XS1273452109 C 0 01/21/60 EMTN USD 0.0 2060-01-21
XS1273455540 C 0 06/03/41 GMTN AUD 0.0 2041-06-03
XS1273528957 JPY 0.0 2036-08-05
XS1273513256 C 0 05/11/47 GMTN USD 0.0 2047-05-11
XS1273517752 C 0 11/23/30 GMTN USD 0.0 2030-11-23
XS1273514908 JPY 1.1 2047-08-23
XS1273515384 C 0 04/08/49 GMTN USD 0.0 2049-04-08
XS1273525342 JPY 0.0 2036-08-18
XS1273519451 USD 6.1 2025-11-25
XS1273525185 EUR 0.0 2036-07-01
XS1273438884 EUR 1.215 2040-11-27
XS1273512951 C 0 05/12/47 GMTN AUD 0.0 2047-05-12
XS1273518487 EUR 0.0 2036-05-27
XS1273518057 EUR 0.0 2046-02-05
XS1273440948 EUR 1.53 2035-05-22
XS1273445749 C 0 02/14/60 GMTn USD 0.0 2060-02-14
XS1273510583 C 0 07/05/47 GMTN USD 0.0 2047-07-05
XS1273456514 JPY 1.36 2048-08-21
XS1273513769 C 1.36 09/15/36 GMTN EUR 1.36 2036-09-15
XS1176671110 C 1.99 01/28/28 EUR 1.99 2028-01-28
XS1273459450 C 0 06/26/59 GMTN USD 0.0 2059-06-26
XS1273528361 C 4.67 11/09/25 0000 CAD 2025-11-09
US17298CHD39 C 3 10/30/31 MTN USD 3.0 2031-10-30
XS1111698459 C V0 09/23/24 GMTN USD 2024-09-23
XS1095518053 JPY 3.28 2034-08-15
US17298CGE21 C V0 10/24/28 MTN USD 5.0 2028-10-24
XS1273439007 C 3.05 01/26/51 GMTN USD 3.05 2051-01-26
XS1273527637 C 2.2 02/10/31 GMTN EUR 2.2 2031-02-10
XS1108126126 USD 5.48 2029-09-12
US17290AHL70 C 5.5 06/16/26 MTN USD 5.5 2026-06-16
XS1099678747 JPY 4.98 2034-09-05
XS1273438454 C 0 02/14/60 GMTN USD 0.0 2060-02-14
CA172967EB37 C V0 05/24/27 MPLE CAD 0.0 2027-05-24
XS1014675117 USD 0.0 2044-01-21
XS1097950031 JPY 3.04 2034-08-21
XS1273447109 C 0 04/01/60 EMTN USD 0.0 2060-04-01
XS1273449147 C V0 04/05/29 EUR 2030-04-05
XS1273453842 C V5 12/05/28 Gmtn USD 5.0 2028-12-05
XS1273446986 C 1 07/30/25 GMTN AUD 1.0 2025-07-30
XS1230439363 C V0 05/19/25 GMTN USD 2025-05-19
US1730T0HN28 C V0 04/29/30 MTN USD 0.0 2030-04-29
JP584119E596 C 2.36 09/16/25 18BR JPY 2.36 2025-09-16
XS0501219330 C V0 04/16/25 EMTn USD 2025-04-16
XS2110085805 EUR 3.79 2036-04-10
XS0543649973 C 0.1 10/06/25 EMTN EUR 0.1 2025-10-06
XS1273436839 C 0 05/11/60 GMTN USD 0.0 2060-05-11
XS1137516909 C 0 11/20/44 GMTN SGD 0.0 2044-11-20
XS1179929002 C 4.25 02/09/25 USD 2025-02-09
XS1273452448 C 0 04/08/60 EmTn USD 0.0 2060-04-08
XS1071379710 C V0 06/20/24 GMTN AUD 9.0 2024-06-20
XS0605278497 USD 10.0 2024-07-25
XS1233077046 C V0 06/03/30 GMTN USD 0.0 2030-06-03
XS1132126753 JPY 3.53 2044-11-14
US17298CFE30 C F 01/31/25 MTN USD 2025-01-31
XS1273514734 C 1.337 04/10/29 GMTN EUR 1.337 2029-04-10
US17290A7H78 C 5.125 01/31/26 MTN USD 5.125 2026-01-31
XS1177694707 C V0 01/30/25 GMTN USD 2025-01-30
XS1195536526 JPY 1.9 2045-03-03
US17290ALQ12 C 1.92 12/08/26 DMTN USD 1.92 2026-12-08
XS0309059896 USD 2026-01-05
US17298C3Y21 C V0 11/17/25 MTN USD 2025-11-17
XS1273448503 EUR 1.7 2051-04-28
XS1111616238 C V0 12/23/24 EMTN USD 9.5 2024-09-23
XS1273458726 C 3.94 10/11/28 EmTN PLN 3.94 2028-10-11
XS1195512857 JPY 2.1 2045-03-03
XS1044807052 EUR 0.0 2044-04-01
XS0540188785 C V0 09/30/25 0000 USD 2025-09-13
US17298CH358 C 3 12/31/27 MTN USD 3.0 2027-12-31
XS1147528274 USD 5.55 2029-12-03
XS2110113607 C 7.15 01/26/39 EMTN PEN 7.15 2039-01-26
XS0502292039 USD 2024-09-26
US17298CLA44 C 1 02/17/26 MTN USD 1.0 2026-02-17

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.