medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1191005773

Figi

BBG0084C6745

Ticker

C V0 02/25/25 EMTN

Features

Currency

USD

Coupon

5.5

Maturity Date

2025-02-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

1,000,000

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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
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
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS2044971922 JPY 2049-10-29
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
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
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS2320655249 NOK 2.4 2031-04-09
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
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
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
XS1389110633 AUD 0.06 2026-11-17
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1389219053 C 6 05/11/27 USD 2027-05-11
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
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
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS1273522836 USD 0.0 2027-10-29
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
XS1181323863 JPY 5.0 2035-02-23
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
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1346503979 JPY 2046-07-06
XS1155694570 JPY 5.67 2035-01-09
XS1236642051 JPY 3.0 2045-06-05
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
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS1158348356 JPY 4.0 2033-01-07
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
XS1882588087 JPY 2039-03-08
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1230007491 JPY 3.2 2035-05-21
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
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
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1980764739 USD 2029-08-06
XS1389118701 JPY 0.0 2036-09-26
XS1762714696 JPY 2048-07-24
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1224596830 JPY 1.5 2030-05-13
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
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
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS2474947400 AUD 9.0 2052-05-18
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1239330282 JPY 3.55 2045-06-15
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
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
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1574941982 JPY 2037-06-26
XS2632860818 AUD 6.0 2033-10-19
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
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
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XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS1273524022 USD 2030-12-09
XS1508889489 BRL 10.0 2027-01-06
XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1389227825 JPY 2047-03-22
XS1762694054 JPY 2038-09-27
XS1762703228 JPY 1.71 2038-10-15
XS1762697313 C 5.1 11/07/28 USD 2028-11-07
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718507 JPY 2038-07-20
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762724901 USD 9.7 2033-07-09
XS1762730205 JPY 2038-06-08
XS1762735261 JPY 2038-06-11
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1762739842 USD 9.2 2033-05-08
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS2495915568 C 0 08/10/27 GMTN USD 0.0 2027-08-10
XS1762714852 JPY 2048-08-24
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1389110393 EUR 0.0 2027-01-13
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
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
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1882620237 EUR 3.0 2038-11-29
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1502247486 USD 4.05 2026-12-21
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1882574459 JPY 2049-03-29
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
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
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1346516369 JPY 2036-08-19
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1882603225 JPY 2049-01-08
XS1762699285 JPY 2048-10-16
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
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
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
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XS1980776402 JPY 2039-07-12
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XS1980781238 C 3.8 06/26/29 CAD 3.8 2029-06-26
XS1980788670 C 5.1 06/21/29 USD 2029-06-21
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XS1980784257 C 10.05 05/28/29 ZAR 2029-05-28
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XS1980789306 JPY 2049-05-17
XS1980796426 C 3.82 05/16/29 EMTN USD 3.82 2029-05-16
XS1980798711 JPY 0.45 2039-05-10
XS1980786898 C F 07/05/24 GMTN AUD 2024-07-05
XS1980794645 C 7 06/11/29 NZD 7.0 2029-06-11
XS1980791625 USD 0.0 2024-05-17
XS1980794561 C 10 06/07/34 USD 10.0 2034-06-07
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XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980765033 C V0 08/19/24 0002 USD 2024-08-19
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
XS1980778796 JPY 0.76 2039-07-05
XS1346517177 AUD 6.0 2031-09-07
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2307414768 C V3.32 08/17/31 EMTN USD 2031-08-17
XS2044974603 C 4.1 12/06/29 AUD 5.0 2029-12-06
XS2044961451 C 2.65 01/28/30 GMTN PLN 2.65 2030-01-28
XS2044979230 JPY 2039-09-16
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
XS2044983422 JPY 2049-10-18
XS2044988819 JPY 2034-10-10
XS2044983778 C 8.5 11/13/34 USD 8.5 2034-11-13
XS2044981996 JPY 1.0 2039-10-25
XS2044993496 JPY 2.01 2044-09-27
XS2044977531 C 4.73 11/07/29 USD 5.0 2029-11-07
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
XS2044997059 JPY 2049-09-27
XS2044991797 JPY 0.1 2024-09-19
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
XS2045002743 C 4.5 10/08/29 AUD 4.5 2029-10-08
XS2045002404 C 2.52 09/26/26 GMTN USD 2.52 2026-09-26
XS2782876291 USD 0.0 2044-04-29
XS2044993140 JPY 0.9 2039-10-25
XS2057854346 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066633913 USD 2024-12-20
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XS2106673424 C 0 05/04/40 GMTN ZAR 0.0 2040-05-04
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27

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