medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US17327TZT68

Figi

BBG00QQ86F24

Ticker

C 0 11/06/24 DMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,261,000

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
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
XS1574941040 JPY 2032-09-27
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
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
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XS2044983349 JPY 2049-10-18
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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XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
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XS1574951353 JPY 2047-06-07
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XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
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
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XS1558080047 USD 5.15 2026-12-20
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XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
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
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XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
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XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
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XS1234707963 JPY 4.4 2035-05-29
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XS1224596830 JPY 1.5 2030-05-13
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XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
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XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
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XS1389226009 C 5.1 05/10/27 USD 2027-05-10
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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
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
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
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XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
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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
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
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XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
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XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS1389106441 JPY 2036-12-08
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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
XS1389220069 JPY 2037-04-07
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
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XS2044996085 JPY 0.419 2034-10-10
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XS1574921281 C 5.5 01/12/33 USD 2033-01-12

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