medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1200107354

Figi

BBG008G80H27

Ticker

C V0 04/09/25 GMTn

Features

Currency

USD

Coupon

Maturity Date

2025-04-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

14,050,000

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
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
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS2541561085 C 3 11/16/25 GMTN EUR 3.0 2025-11-16
XS1389098168 C V0 02/02/27 GMTN AUD 2027-02-02
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1224950516 JPY 3.7 2035-05-21
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2474946345 C 7.51 05/13/24 GMTN RON 7.51 2024-05-13
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
XS2474872632 C F 06/24/25 EMTn USD 2025-06-24
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
XS2307409768 C V0 07/26/31 GMtN USD 0.0 2031-07-26
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
XS1144066435 JPY 4.0 2024-12-10
DE000A3R4V24 C V3.5 09/16/27 GMTN EUR 2027-09-16
XS1224415478 JPY 3.7 2035-05-14
XS1346517094 JPY 2036-09-02
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574930860 C 8.2 12/07/29 AUD 2029-12-07
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
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574948052 USD 2027-06-15
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
XS1574952831 C 7.5 07/09/29 USD 2029-07-09
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS2064755528 USD 0.0 2024-12-20
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
US17327TNF92 C 0 09/30/24 DMt1 USD 0.0 2024-09-30
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS1882560235 JPY 2039-04-25
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
US17324CYQ31 C V0 08/16/33 MTN USD 7.0 2033-08-16
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
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
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
XS1574946437 C V4.3 06/19/27 GMTN USD 4.3 2027-06-19
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS1294345621 JPY 2.1 2035-09-28
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
US17326YYA80 C V0 03/29/29 DMTN USD 8.0 2029-03-29
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
XS1267601836 JPY 2045-08-07
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1302493967 JPY 2.3 2030-09-10
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
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS1762718259 C 0 06/23/31 USD 0.0 2031-06-23
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1389116754 C V0 11/09/26 GMtN USD 2026-11-09
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
XS1207401131 JPY 2035-04-02
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS2495860996 C F 10/12/27 EMTN EUR 2027-10-12
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
XS1300811186 JPY 5.6 2035-10-27
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
XS1346512707 JPY 2046-09-05
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
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
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1273522836 USD 0.0 2027-10-29
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1181323863 JPY 5.0 2035-02-23
XS2044983349 JPY 2049-10-18
XS1206943919 JPY 6.5 2045-03-24
XS1323909751 JPY 3.0 2035-03-27
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1155694570 JPY 5.67 2035-01-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
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
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
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1230007491 JPY 3.2 2035-05-21
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS2410413798 EUR 3.24 2052-04-29
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
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
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1346532994 JPY 2036-05-16
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2044989460 ZAR 9.0 2034-10-17
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS1389115608 USD 5.5 2026-09-30
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1346506139 USD 5.65 2026-07-07
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
XS1574951601 JPY 2037-06-05
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
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
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
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
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
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
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
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
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
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
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
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1762716121 JPY 2038-07-06
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
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
XS1574941982 JPY 2037-06-26
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
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
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762703228 JPY 1.71 2038-10-15
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
XS1762714852 JPY 2048-08-24
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762710603 C 6.27 02/07/28 NZD 2028-02-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762730205 JPY 2038-06-08
XS1762741152 C 8 03/23/33 USD 2033-03-23
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XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
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XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
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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
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
XS1273524964 JPY 2046-03-14
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
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
XS1882574459 JPY 2049-03-29
XS1882578369 JPY 3.0 2049-03-26
XS1882579177 JPY 1.25 2039-03-25
XS1882584334 JPY 2039-03-29
XS1882581660 C V0 04/08/29 EMTN USD 6.5 2029-04-08
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
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
US17324CLR50 C V0.666 08/17/27 MTN USD 4.0 2027-08-17
XS1882585737 JPY 2039-03-08
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
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
XS1574957988 USD 2.0 2028-02-21
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980744111 JPY 2039-08-16

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