medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1183815056

Figi

BBG008898KY4

Ticker

C V0 03/06/25 GMtN

Features

Currency

USD

Coupon

Maturity Date

2025-03-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

7,630,000

Rank

Senior

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
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
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574957806 JPY 2048-03-02
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS2064755528 USD 0.0 2024-12-20
XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS2495875838 C F 10/05/25 GMTN EUR 2025-10-05
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
XS1574949456 C V0 06/01/27 EMTN USD 2027-06-01
XS1226441118 JPY 3.5 2045-05-19
US17324C2B15 C 4 03/31/36 1254 USD 4.0 2036-03-31
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS2216780796 C 0 02/02/27 H0TV GBP 0.0 2027-02-02
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
US17326YLU81 C 9.2 01/17/29 DmTn USD 9.2 2029-01-17
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1389103265 C V7.65 01/17/27 GMTN USD 7.65 2027-01-17
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1594589035 C V18.75 03/18/32 GSN. GHS 0.0 2032-03-18
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS1346521955 JPY 2046-08-22
XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
US17324CYQ31 C V0 08/16/33 MTN USD 7.0 2033-08-16
US17327TNE28 C 0 10/21/24 DMT3 USD 0.0 2024-10-21
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
US17290JEW71 C 3.5 12/22/37 MTN USD 3.3 2037-12-22
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS1762695028 EUR 1.74 2033-09-07
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
XS2565599276 C 4.3 02/17/43 Gmtn EUR 4.3 2043-02-17
XS1389225290 C 10 05/07/29 AUD 2029-05-07
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1389221893 C 10 04/26/32 USD 2032-04-26
XS2632859059 C 12.05 12/02/24 USD 12.05 2024-12-02
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS2044971922 JPY 2049-10-29
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2410449552 C F 02/25/29 GMTN USD 2029-02-25
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
XS2632851072 AUD 0.0 2038-10-11
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
XS1207401131 JPY 2035-04-02
XS1389112845 JPY 2046-10-04
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS2495860996 C F 10/12/27 EMTN EUR 2027-10-12
US17330RH654 C 6 10/20/27 MTN USD 6.0 2027-10-20
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS1217273157 JPY 3.7 2035-04-23
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
XS1300811186 JPY 5.6 2035-10-27
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1389219053 C 6 05/11/27 USD 2027-05-11
XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
XS1980786203 JPY 1.61 2029-06-20
XS1346512707 JPY 2046-09-05
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS1181323863 JPY 5.0 2035-02-23
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1389218246 JPY 0.0 2047-04-19
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1236642051 JPY 3.0 2045-06-05
XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1313038587 JPY 2.0 2026-03-13
XS2307409255 C 4 07/28/26 GMTN PHP 4.0 2026-07-28
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1161028466 JPY 4.0 2035-01-05
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
XS1980764739 USD 2029-08-06
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XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1234707963 JPY 4.4 2035-05-29
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1346510081 JPY 2036-08-26
XS1389225886 JPY 2037-05-18
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS1574951601 JPY 2037-06-05
XS1574942873 USD 2027-06-21
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
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US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
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
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
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XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
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XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
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XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
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XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS1574935315 JPY 1.0 2047-10-03
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
XS1346512293 AUD 7.0 2026-07-07
XS1239330282 JPY 3.55 2045-06-15
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
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US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
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XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
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XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1762716121 JPY 2038-07-06
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1492037889 USD 4.27 2026-06-23
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1574941636 JPY 2037-06-23
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1389098911 JPY 2036-11-14
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS2541582081 EUR 5.25 2042-11-03
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS1273524022 USD 2030-12-09
XS1185962856 JPY 2035-02-20
XS1762709696 JPY 2038-08-23
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XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
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XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1762743521 C V0 04/17/28 EMTN USD 2028-04-17
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
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XS1762697313 C 5.1 11/07/28 USD 2028-11-07
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XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762713706 USD 2028-08-31
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
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
XS1762735261 JPY 2038-06-11
XS1762740774 C 11 05/04/33 USD 2033-05-04
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS1762739842 USD 9.2 2033-05-08
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1574906217 JPY 0.0 2047-08-23
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
XS1762720826 JPY 1.0 2038-07-20
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS1273521275 JPY 0.0 2045-12-22
XS1762714852 JPY 2048-08-24
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS1762696349 JPY 2033-10-04
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS2410474311 C 2.2 10/04/46 EMTN EUR 0.1 2046-10-04
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1882584094 JPY 2039-03-22
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1882565382 JPY 2039-04-18
XS1574950462 JPY 2037-06-15
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
US17324CFE12 C V0 03/10/27 MTN USD 4.05 2027-03-10

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