medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17327TNE28

Figi

BBG00QKLK689

Ticker

C 0 10/21/24 DMT3

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,915,000

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
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
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
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
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
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS1346517094 JPY 2036-09-02
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS1389110120 JPY 2046-11-02
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1574914153 JPY 2037-07-24
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574918147 AUD 7.0 2028-03-08
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
XS1574958879 USD 2.55 2028-02-21
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS2474852014 C 2.9 07/08/27 GMTN EUR 2.9 2027-07-08
XS2495875838 C F 10/05/25 GMTN EUR 2025-10-05
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1574941396 JPY 2037-09-25
XS1574920127 C 6.2 01/18/28 USD 2028-01-18
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
US17327TMV51 C 0 11/29/24 DMTN USD 0.0 2024-11-29
US17327TLG93 C 0 09/27/24 DMT6 USD 0.0 2024-09-27
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS1273524022 USD 2030-12-09
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS2216788856 C 1.8 01/19/31 EMTN USD 1.8 2031-01-19
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
US17326Y7E08 C 0 06/30/26 DMtn USD 0.0 2026-06-30
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
US17290JEW71 C 3.5 12/22/37 MTN USD 3.3 2037-12-22
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1574916364 C V0 07/05/24 GMTN AUD 2024-07-05
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS2782936376 C 0 04/02/44 GMTN USD 0.0 2044-04-02
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
US17290JAS06 C 3.4 02/15/27 MTN USD 3.4 2027-02-15
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS2044992761 C 0 09/26/24 0001 GBP 0.0 2024-09-26
XS1389225290 C 10 05/07/29 AUD 2029-05-07
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1302493967 JPY 2.3 2030-09-10
XS2632859059 C 12.05 12/02/24 USD 12.05 2024-12-02
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS1389225530 AUD 16.0 2032-03-01
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS1242872783 C V0 07/08/25 EMTN USD 2025-07-08
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS1346505164 JPY 2046-08-17
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
US17326YPJ90 C 0 06/11/24 DMtn USD 0.0 2024-06-11
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1389110633 AUD 0.06 2026-11-17
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
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
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1762717525 JPY 2048-07-13
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
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
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
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1882588087 JPY 2039-03-08
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS2410413798 EUR 3.24 2052-04-29
XS1346517177 AUD 6.0 2031-09-07
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
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
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
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
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2044989460 ZAR 9.0 2034-10-17
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS1574942873 USD 2027-06-21
XS1882592865 EUR 0.0 2044-02-11
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS1157225225 JPY 1.43 2035-01-09
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
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
XS1762701958 USD 2026-10-04
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
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS1882560748 JPY 2049-04-26
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
XS1346512293 AUD 7.0 2026-07-07
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
XS2307430707 C V0 06/29/31 GmTn USD 2031-06-29
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
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
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
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
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
XS1574941982 JPY 2037-06-26
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
XS2541543000 C 11.75 12/29/27 GMTN DOP 0.0 2027-12-29
XS1508889489 BRL 10.0 2027-01-06
XS1219436547 JPY 3.5 2035-05-08
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762700398 JPY 2044-03-18
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762703228 JPY 1.71 2038-10-15
XS1762697313 C 5.1 11/07/28 USD 2028-11-07
XS1762700554 USD 7.0 2028-10-05
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762714852 JPY 2048-08-24
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762727086 C 2.25 05/15/28 USD 2028-05-15
XS1762732599 JPY 2048-06-05
XS1762738018 USD 5.0 2028-05-10
XS1762735774 USD 2028-06-05
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1240950425 JPY 2.7 2035-06-19
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
XS2307398979 C V0 09/03/31 GMTN USD 0.0 2031-09-03
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS1273521275 JPY 0.0 2045-12-22
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
XS1762708375 C 6.08 02/07/28 AUD 2028-02-07
XS1762696349 JPY 2033-10-04
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS1574920473 AUD 5.8 2028-01-05
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
XS1882559658 JPY 2049-04-26
XS1882570382 C 6.28 04/05/34 USD 6.28 2034-04-05
XS1882557520 C 5.19 05/08/29 AUD 5.5 2029-05-08
XS1882564229 C 5.9 05/02/29 USD 5.9 2029-05-02
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882574459 JPY 2049-03-29
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882592782 JPY 2049-03-01
XS1882593244 JPY 2049-02-12
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882605865 JPY 2049-02-22

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