medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17324CHZ23

Figi

BBG00GHB31S5

Ticker

C V0 04/28/27 MTN

Features

Currency

USD

Coupon

Maturity Date

2027-04-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000

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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
US17326YPJ90 C 0 06/11/24 DMtn USD 0.0 2024-06-11
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1389110633 AUD 0.06 2026-11-17
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS1980786203 JPY 1.61 2029-06-20
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS2044983349 JPY 2049-10-18
XS1206943919 JPY 6.5 2045-03-24
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1346503979 JPY 2046-07-06
XS1155694570 JPY 5.67 2035-01-09
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389088870 EUR 0.0 2032-03-24
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
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
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2044965288 JPY 2049-10-18
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1980764739 USD 2029-08-06
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1346506139 USD 5.65 2026-07-07
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1224596830 JPY 1.5 2030-05-13
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS1882592865 EUR 0.0 2044-02-11
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
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
XS1762732672 USD 9.1 2033-05-18
XS1762701958 USD 2026-10-04
XS1199448991 JPY 3.0 2045-03-27
XS1574908858 C 6 09/08/27 USD 2027-09-08
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
XS1346512293 AUD 7.0 2026-07-07
XS1239330282 JPY 3.55 2045-06-15
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
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
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS1762716121 JPY 2038-07-06
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS1169225411 C F 01/27/25 GMTN EUR 0.0 2025-01-27
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
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XS1273524022 USD 2030-12-09
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
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XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
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XS1574906217 JPY 0.0 2047-08-23
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
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XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
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XS1882575779 JPY 2039-03-28
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XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
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XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
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XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
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XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
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XS1980792789 JPY 2049-03-15
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XS1762702501 JPY 4.1 2048-08-24
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XS1980753021 JPY 2039-03-18
XS2044966765 JPY 2049-10-08
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
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XS1980753880 JPY 0.896 2029-06-20
XS1980768219 C 3.01 05/22/29 GMTN HKD 3.01 2029-05-22
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XS2044974603 C 4.1 12/06/29 AUD 5.0 2029-12-06
XS2044961451 C 2.65 01/28/30 GMTN PLN 2.65 2030-01-28
XS2044979230 JPY 2039-09-16
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XS2044973621 JPY 2049-11-15
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XS2044983422 JPY 2049-10-18
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XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
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XS2044997562 JPY 2049-09-17
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XS2044976723 JPY 2039-10-25
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XS2066634309 USD 2024-12-20
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XS1389214500 C 7 06/08/27 AUD 2027-06-08
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XS1882559229 JPY 2039-04-26
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
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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
XS1980784687 JPY 1.0 2034-06-14
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
XS2106697878 C V0 04/07/30 GMTN USD 3.8 2030-04-07
US17327TFW18 C 0 09/30/25 DMTN USD 0.0 2025-09-30
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2044967904 JPY 1.0 2039-10-25
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XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
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XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
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XS2044977614 C 5 12/06/29 0001 USD 5.0 2029-12-06
XS1762738950 USD 2033-06-15
XS1574918220 C 6 03/08/28 USD 2028-03-08
XS1762741079 C 6.48 05/08/28 USD 2028-05-08
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03

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