medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17327TXH49

Figi

BBG00Q6YQ173

Ticker

C 0 10/02/24 DMTM

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,102,000

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
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
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
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
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
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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
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
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XS2044971922 JPY 2049-10-29
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XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1980766940 JPY 2049-07-22
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2410400118 C 6.95 04/08/27 Emtn HUF 6.95 2027-04-08
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
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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
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1206943919 JPY 6.5 2045-03-24
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1389218246 JPY 0.0 2047-04-19
XS1346503979 JPY 2046-07-06
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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
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS1306265569 JPY 4.0 2035-10-19
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
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XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS1558080047 USD 5.15 2026-12-20
XS1346532994 JPY 2036-05-16
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS1261445040 JPY 4.2 2035-08-07
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1574940661 C 7 10/12/27 AUD 2027-10-12
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
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
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
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1389118701 JPY 0.0 2036-09-26
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1389096972 C V0 12/07/26 AUD 2026-12-07
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XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1224596830 JPY 1.5 2030-05-13
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
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XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
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XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
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XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
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XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1389227312 USD 6.5 2029-03-22
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS1980760315 C 5 07/09/29 USD 2029-07-09
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XS1882575340 C 6 09/29/28 USD 2028-09-29
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
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XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2044996085 JPY 0.419 2034-10-10
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