medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17324CQT61

Figi

BBG00JRCXR60

Ticker

C 0 03/03/25 DMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-03-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,875,000

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
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
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
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
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
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XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
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US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1574943509 JPY 2037-06-09
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1762699285 JPY 2048-10-16
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XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
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XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
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XS1261445040 JPY 4.2 2035-08-07
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XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
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XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS1980764739 USD 2029-08-06
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1234707963 JPY 4.4 2035-05-29
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XS1252207201 JPY 3.25 2045-07-07
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
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XS1882592865 EUR 0.0 2044-02-11
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
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XS1762701958 USD 2026-10-04
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS1762732672 USD 9.1 2033-05-18
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
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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
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
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XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
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XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
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XS1574941479 C 5.7 09/22/32 USD 2032-09-22
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XS1574941552 C 10.5 10/05/32 USD 2032-10-05
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XS2044985393 C 4 11/07/29 0001 AUD 4.0 2029-11-07
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XS2044970528 USD 2026-09-24
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XS1274549812 JPY 2.0 2035-08-21

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