medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17326YLW48

Figi

BBG00MQ925C6

Ticker

C V0 12/11/25 MTN

Features

Currency

USD

Coupon

4.7

Maturity Date

2025-12-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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

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
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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
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
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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
XS1240207198 JPY 4.3 2035-06-12
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
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XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
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XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1762717525 JPY 2048-07-13
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
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XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
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XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
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XS1346517177 AUD 6.0 2031-09-07
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
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XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
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XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
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XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS1238744392 JPY 3.2 2045-06-09
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
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XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
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XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
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XS2474947400 AUD 9.0 2052-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS1882560748 JPY 2049-04-26
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
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US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
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XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
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XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
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XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
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XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
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XS1389227825 JPY 2047-03-22
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