asset-backed security

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1107320407

Figi

BBG00731X7N1

Ticker

C 11.62 08/30/29 EMTn

Features

Currency

ZMW

Coupon

0.0

Maturity Date

2029-08-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,500,000

Issued Amount

27,000,000

Rank

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
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
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
XS1389218246 JPY 0.0 2047-04-19
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
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
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
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
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
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
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1346532994 JPY 2036-05-16
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1161028466 JPY 4.0 2035-01-05
XS1762710512 JPY 2048-08-21
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS1882575340 C 6 09/29/28 USD 2028-09-29
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
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
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
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS1762701958 USD 2026-10-04
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1199448991 JPY 3.0 2045-03-27
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
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
US17290JAW18 C 3 02/15/25 MTN USD 3.0 2025-02-15
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS1273516788 JPY 2046-05-11
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1492037889 USD 4.27 2026-06-23
XS1574941982 JPY 2037-06-26
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
US17326Y3E44 C V0 03/29/29 DMtn USD 8.0 2034-03-29
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762704978 JPY 2048-10-09
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762735774 USD 2028-06-05
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS2307398979 C V0 09/03/31 GMTN USD 0.0 2031-09-03
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS1273521275 JPY 0.0 2045-12-22
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1882565382 JPY 2039-04-18
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
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
XS1882569707 JPY 2049-03-29
XS1882567594 JPY 1.32 2039-04-18
XS1882566943 JPY 2039-04-18
XS1882580779 JPY 2049-03-25
XS1882578369 JPY 3.0 2049-03-26
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
XS1882600809 USD 11.0 2034-02-13
XS1882602680 JPY 2039-02-08
XS1882598557 JPY 1.01 2037-02-12
XS1882605519 C 5.35 08/07/28 USD 5.35 2028-08-07
XS1882605865 JPY 2049-02-22
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1158351574 JPY 3.5 2033-01-07
XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
XS1960394739 C F 06/20/24 EMTN EUR 2024-06-20
XS1574957988 USD 2.0 2028-02-21
XS1574911050 C V0 07/14/27 Gmtn USD 2027-07-14
XS1762738281 JPY 2038-05-18
XS1980744111 JPY 2039-08-16
XS1980755406 JPY 2049-08-23
XS1980744467 USD 5.78 2034-07-19
XS1980757444 C 5 07/31/34 AUD 2034-07-31
XS1980754698 C 5 09/06/29 USD 2029-09-06
XS1980745605 C V0 08/07/24 EMtN USD 3.0 2024-08-07
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
XS1980776667 JPY 0.8 2039-07-05
XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
XS1980777558 C 5.5 05/07/29 USD 2029-05-07
XS1980779414 C 5.26 06/11/29 AUD 5.26 2029-06-07
XS1980782806 USD 0.0 2029-06-20
XS1980783523 JPY 2039-06-06
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980794561 C 10 06/07/34 USD 10.0 2034-06-07
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS2045003717 C 5 10/08/29 0003 USD 5.0 2029-10-08
XS2045005415 C 0 09/09/24 EMTO USD 0.0 2024-09-09
XS1980749185 JPY 2039-08-22
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
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
XS2782876291 USD 0.0 2044-04-29
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066634309 USD 2024-12-20
XS2072813442 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
XS2474890535 C 2.63 06/21/24 GMTN GBP 2.63 2024-06-21
US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS1980772245 C V0 06/13/24 GMTN USD 2024-06-13
XS1218212493 JPY 4.87 2035-04-23
XS2045000887 JPY 1.0 2039-09-26
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS2216774047 C V0 02/08/31 EMTN USD 2031-02-08
XS1389115947 EUR 6.0 2026-10-14
XS2044994627 C 3.84 09/20/24 USD 2024-09-20
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2216764329 C 9 02/05/29 GMTN CRC 9.0 2029-02-05
XS1574913775 C 5.8 06/30/27 USD 2027-06-30
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
XS1575394348 USD 5.7 2026-12-20
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS1980752486 C 5 02/02/29 USD 2029-02-02
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS1275254719 C V0 08/19/25 GMTN AUD 2025-08-19
XS1762738950 USD 2033-06-15
XS1574918220 C 6 03/08/28 USD 2028-03-08
XS1980765975 JPY 2029-07-10
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08
XS2307411749 C 2.25 09/10/31 EMTN USD 2.25 2031-09-10
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
US17327TCQ76 C 0 08/23/24 DMTN USD 0.0 2024-08-23
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS1882574707 C V0 04/02/29 GMTN USD 2029-04-02
XS1882572750 C 10 05/08/34 USD 2034-05-08
XS2632838483 C F 10/24/33 EMTN EUR 0.0 2033-10-24
XS1882599522 C 10.73 02/01/29 ZAR 2029-02-01
XS2495953577 C 3.3 08/11/24 GMTN CNY 3.3 2024-08-11
XS1211506545 JPY 3.7 2035-04-13
XS1980796699 JPY 2049-05-17
XS1346531756 C V0 02/05/26 EMTN USD 2026-02-05
US17326YT307 C V8 10/31/33 DMTN USD 8.0 2033-10-31
XS2495881489 C 3.8 09/29/25 GMTN CNY 3.8 2025-09-29

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