medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1169225411

Figi

BBG007WYWF50

Ticker

C F 01/27/25 GMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2025-01-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,500,000

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
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
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
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
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
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2044983349 JPY 2049-10-18
XS1762717525 JPY 2048-07-13
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS1346504191 C V0 06/13/26 USD 2026-06-15
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
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
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
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
XS1558080047 USD 5.15 2026-12-20
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
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
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
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS1161028466 JPY 4.0 2035-01-05
XS1980764739 USD 2029-08-06
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
XS1346506139 USD 5.65 2026-07-07
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
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
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
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
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
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
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
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
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
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
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
XS1273516788 JPY 2046-05-11
XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
XS1762716121 JPY 2038-07-06
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1492037889 USD 4.27 2026-06-23
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
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
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
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1508889489 BRL 10.0 2027-01-06
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
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1762700398 JPY 2044-03-18
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762697404 USD 0.0 2026-10-05
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762704978 JPY 2048-10-09
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
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
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
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
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS1273521275 JPY 0.0 2045-12-22
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1762696349 JPY 2033-10-04
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882559906 JPY 2034-04-24
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
XS1882593756 C 11.6 04/05/34 USD 2034-04-05
XS1882602177 USD 3.4 2026-01-28
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
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1882563767 JPY 2039-04-15
XS1882585737 JPY 2039-03-08
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS2044995277 JPY 1.22 2039-10-11
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1158351574 JPY 3.5 2033-01-07
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1233578258 JPY 2045-06-05
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
XS1762696000 JPY 0.0 2048-10-16
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1882603225 JPY 2049-01-08
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
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
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980765892 C 5 08/08/29 USD 2029-08-08
XS1980760158 C 5.6 06/21/29 USD 2029-06-21
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
XS1980768136 JPY 2039-08-09
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
XS1980788910 JPY 2039-05-24
XS1980787862 C V0 05/22/29 GMTN USD 2029-05-22
XS1980781402 EUR 2029-07-05
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
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XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980798984 JPY 2049-05-14
XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
XS1980799362 C F 05/29/26 GMTN AUD 2026-05-29
XS1980792789 JPY 2049-03-15
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980765033 C V0 08/19/24 0002 USD 2024-08-19
XS1980778796 JPY 0.76 2039-07-05
XS2044975592 JPY 2.37 2049-10-18
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1980771866 JPY 2039-06-14
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
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
XS2045001695 C 5 10/08/29 0004 USD 5.0 2029-10-08
XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005175 JPY 2.0 2049-09-17
XS2044997216 C 0 09/22/25 EMTO USD 0.0 2025-09-19
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XS2061681537 USD 2024-12-20
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XS2066634309 USD 2024-12-20
XS2072811313 USD 2024-12-20
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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
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 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
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980784687 JPY 1.0 2034-06-14
XS2216774047 C V0 02/08/31 EMTN USD 2031-02-08
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS1980791112 C V0 05/17/29 EMTN USD 2029-05-17
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
XS2307417860 C 0 08/09/56 EMTN USD 0.0 2056-08-09
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
XS2044977614 C 5 12/06/29 0001 USD 5.0 2029-12-06
XS2106710564 C 1.75 03/10/25 EMTN HUF 1.75 2025-03-10
XS2474929929 AUD 10.0 2052-05-25
XS1762700042 C 8.3 09/21/28 USD 2028-09-21
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS1574921281 C 5.5 01/12/33 USD 2033-01-12
XS1882594309 EUR 0.0 2049-02-15
US17327TCQ76 C 0 08/23/24 DMTN USD 0.0 2024-08-23
XS2495923406 C 0 09/02/37 GMTN USD 0.0 2037-09-02
US17324CNP76 C F 11/16/57 MTN USD 2057-11-16
XS1762714001 C 13.5 08/08/33 USD 2033-08-08
XS2495875325 C V0 10/07/32 GMTN EUR 3.75 2032-10-07
XS2632838483 C F 10/24/33 EMTN EUR 0.0 2033-10-24
XS1762740006 AUD 7.0 2030-03-25

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