medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1175327987

Figi

BBG007Z9DW47

Ticker

C V0 01/29/25 GMTN

Features

Currency

EUR

Coupon

1.3

Maturity Date

2025-01-29

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 1936 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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
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
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS1980799289 C V0 05/21/29 GMTN USD 0.0 2029-05-21
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044975758 JPY 2039-10-28
US17327TDM53 C 0 09/28/26 Dm1n USD 0.0 2026-09-28
XS1314970085 JPY 2.05 2035-11-13
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
XS1574935588 JPY 2027-10-19
XS1225530788 JPY 2.3 2045-05-18
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS1980768052 JPY 2049-07-16
XS2782930502 C 0 03/22/36 GMTn AUD 0.0 2036-03-22
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS1227812598 C V0 06/09/25 GMTn USD 2025-06-09
XS1980793597 C 0 05/17/24 0002 USD 0.0 2024-05-17
XS2495915139 USD 4.15 2024-08-19
XS1389219483 JPY 2047-05-15
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2045005688 JPY 0.1 2024-09-26
XS2044994460 JPY 1.0 2039-09-26
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
US17324CLU89 C V0 08/25/29 MTN USD 2029-08-25
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS1389113579 C V0 11/09/26 GmTN USD 2026-11-09
US17326YX689 C 0 05/29/29 DMTN USD 0.0 2029-05-29
XS2787169023 C 0 12/10/24 EMTn EGP 0.0 2024-12-12
XS1159906327 C V0 01/09/25 EMTn USD 2025-01-09
XS2474871311 C F 06/24/25 GMTN USD 2025-06-24
XS2216746698 C 0 04/26/36 GMTN AUD 0.0 2036-04-26
XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS2045000705 C 4.75 09/06/29 USD 2029-09-06
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XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
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XS1225017281 C V0 04/29/25 GMTn USD 2025-04-29
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XS1346512020 C V0 10/07/31 GMTn USD 2031-10-07
XS2304933836 NOK 2.487 2033-03-04
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XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
US17290JDN81 C 3.5 07/28/27 MTN USD 2.75 2027-07-28
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
US17290JCN90 C 4 05/26/37 MTN USD 3.0 2037-05-26
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS2106707420 EUR 0.0 2060-03-10
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS2044996754 JPY 2049-09-24
XS1389221547 JPY 2037-04-13
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
US17327TKH85 C 0 09/20/24 D@TN USD 0.0 2024-09-20
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS1980782715 C 5.7 07/24/29 USD 2029-07-24
XS1175815510 JPY 2035-02-13
XS2307386883 C 10.7 09/28/26 EMTN NGN 10.7 2026-09-28
XS2709263474 C 0 02/08/27 EMTN USD 0.0 2027-02-08
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2252297598 C 16 10/24/23 GMTN USD 9999-12-31
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
US17324CFW10 C 3.5 03/20/27 MTN USD 3.1 2027-03-20
US17324C2B15 C 4 03/31/36 1254 USD 4.0 2036-03-31
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS1346521955 JPY 2046-08-22
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS2044987928 JPY 2039-10-25
XS1574801897 C V11.32 02/29/32 EMT5 ZMW 0.0 2032-03-01
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
XS2541519711 C 0 02/03/25 E119 USD 0.0 2025-02-03
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XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1616352941 USD 4.85 2027-06-20
XS1574945892 JPY 2032-07-06
XS1980771940 C 9.9 08/13/29 ZAR 2029-08-13
XS2061805011 USD 2024-12-20
XS1574941123 JPY 2047-09-13
XS1574940745 JPY 2047-09-25
XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
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XS2044955305 C 5.65 02/14/25 GMTN COP 0.0 2025-02-14
XS1225563284 JPY 2.9 2045-05-19
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XS2436691468 C 5.15 04/28/28 EMTN JPY 5.15 2028-04-28
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1980749698 C 5 08/06/31 AUD 5.0 2031-08-06
XS1183244471 C V0 03/06/25 GMtn NZD 2025-03-06
XS1574935315 JPY 1.0 2047-10-03
US17326YY422 C 3.25 04/30/29 MTN USD 3.25 2029-04-30
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XS2044992506 C 3.4 11/29/29 NZD 5.0 2029-11-29
XS1762743794 USD 8.0 2033-03-23
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XS1216469863 JPY 2.9 2045-04-27
DE000A3R4WL5 C 3.3 01/24/34 EMTN EUR 3.3 2034-01-24
XS1574957715 C 8.05 04/09/30 USD 2030-04-09
XS2474861601 C V0 07/18/42 GMTN USD 2042-07-18
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XS1574918063 C 5.2 02/09/28 AUD 5.5 2028-03-09
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XS1762734025 C 8.2 06/07/33 0001 USD 8.2 2033-06-07
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US17326YLE40 C 3.75 02/08/26 MTN USD 3.75 2026-02-08
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XS1980755075 C F 08/14/31 EMTN EUR 0.0 2031-08-14
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
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XS2541509837 C F 02/10/28 EMTN USD 2028-02-10
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XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
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XS2044966500 JPY 1.6 2039-10-24
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XS1123024173 C V0 11/07/24 GMTN AUD 2024-11-07
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XS1980781667 C 10 07/07/31 AUD 10.0 2031-07-07
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XS2307401864 C V0 07/26/31 GMTN USD 2031-07-26
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XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
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XS2541530015 C F 11/25/29 GMTN USD 2029-11-25
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
XS1346509158 C V0 08/08/26 GMtn AUD 2026-08-08
XS0994246139 C V9 07/06/28 EMTN LKR 0.0 2028-07-06
DE000A3R4WD2 C 4 02/06/40 GMTN EUR 4.0 2040-02-06
FR001400PNM5 C 0 08/07/34 0006 EUR 0.0 9999-12-31
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
US17327TEL61 C 0 07/25/25 D5TN USD 0.0 2025-07-25
XS1389113066 JPY 0.0 2036-09-26
XS2410466481 C 0 02/09/34 EUR 0.0 2034-02-09
XS1389220655 C V0 05/18/37 3MTN EUR 3.0 2037-05-18
XS2045075038 C 4 09/06/29 NZD 2029-09-06
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS1208421617 JPY 3.7 2035-04-09

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