medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17326YNZ50

Figi

BBG00P92PG89

Ticker

C 0 06/28/24 DM1N

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

537,000

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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
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
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
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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
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS2410444165 C F 03/11/27 EMTN AUD 2027-03-11
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS1273522836 USD 0.0 2027-10-29
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
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XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
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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
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XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
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XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2495910338 USD 4.18 2024-08-26
XS1389088870 EUR 0.0 2032-03-24
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
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
XS1574939812 JPY 2032-06-29
DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
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US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
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
XS1224596830 JPY 1.5 2030-05-13
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XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1574949027 JPY 2037-06-05
XS1157225225 JPY 1.43 2035-01-09
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XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
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
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
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS1762732672 USD 9.1 2033-05-18
XS1199448991 JPY 3.0 2045-03-27
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
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
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS1389095735 JPY 0.0 2037-02-17
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
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US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
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
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
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XS1574941479 C 5.7 09/22/32 USD 2032-09-22
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XS1389106441 JPY 2036-12-08
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XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
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XS1574941636 JPY 2037-06-23
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XS1273524022 USD 2030-12-09
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XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
XS1980753294 C 4.45 09/06/29 AUD 2029-09-06
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XS1980748880 JPY 2049-08-13
XS1980745431 JPY 2.085 2049-08-27
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XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
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XS2044983422 JPY 2049-10-18
XS2044982291 USD 2024-10-04
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XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
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XS2044997059 JPY 2049-09-27
XS2044991797 JPY 0.1 2024-09-19
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
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XS1762697743 USD 7.0 2028-10-05
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XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS2632875766 C 5.65 09/07/33 GMTN AUD 5.65 2033-09-07
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XS1389115947 EUR 6.0 2026-10-14
XS2106697878 C V0 04/07/30 GMTN USD 3.8 2030-04-07
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XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16

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