asset-backed security

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1225180279

Figi

BBG008LHYV41

Ticker

C V13.6 01/17/25 EMTN

Features

Currency

UGX

Coupon

0.0

Maturity Date

2025-01-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

750,000,000

Issued Amount

33,903,000,000

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
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
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
XS2495920212 EUR 0.0 2034-09-01
XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30
XS1302500928 JPY 17.0 2035-10-23
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
XS1268555916 C F 07/30/35 GMTn USD 2035-07-30
XS2045000028 JPY 1.32 2039-09-27
XS1389220655 C V0 05/18/37 3MTN EUR 3.0 2037-05-18
XS2410466481 C 0 02/09/34 EUR 0.0 2034-02-09
XS2709263474 C 0 02/08/27 EMTN USD 0.0 2027-02-08
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
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
XS1225015822 C V0 04/29/25 GMTn USD 2025-04-29
XS1174231073 C V0 01/27/25 GMTn USD 2025-01-27
XS1320046094 JPY 2033-11-17
XS1295244997 JPY 2.1 2035-10-01
XS1389113066 JPY 0.0 2036-09-26
US17327TEL61 C 0 07/25/25 D5TN USD 0.0 2025-07-25
XS2782882349 C 0 04/18/34 0003 EUR 0.0 2034-04-18
XS1190607611 JPY 3.1 2045-03-03
XS1574921364 C 6.08 01/10/28 AUD 2028-01-10
XS1158347036 JPY 2035-01-15
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS2752741863 C 0 03/08/34 EMTn USD 0.0 2034-03-08
XS2495914249 C 5.05 09/01/37 GMTN USD 5.05 2037-09-01
US17290JCW99 C 3.45 05/17/32 USD 3.45 2032-05-15
US17291LXP56 C 5.01 03/11/27 MTN USD 5.01 2027-03-11
XS1228784499 JPY 4.0 2035-05-21
XS1244531601 JPY 4.0 2035-06-26
XS1882595702 JPY 4.0 2049-02-08
XS1389116671 C V0 11/09/26 GMTN NZD 2026-11-09
US17326YRQ16 C 0 03/02/26 DMTN USD 0.0 2026-03-02
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS1270467787 JPY 2.5 2045-08-18
XS2216753553 C 3.42 04/15/36 GMTN NZD 3.42 2036-04-15
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS1273520541 C V0 12/24/25 GMTN USD 2025-12-24
XS2044976053 JPY 2039-12-02
XS1389118297 C V0 10/12/26 Gmtn USD 2026-10-12
XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
US17325E7058 C 0 04/30/27 0001 USD 0.0 2027-04-30
XS2752732524 C 0 04/14/34 USD 0.0 2034-04-14
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
XS1762716048 C 0 08/08/48 EMTN USD 0.0 2048-08-08
US17324CDZ68 C 0 10/30/25 USD 0.0 2025-10-30
XS1273519881 JPY 0.0 2031-02-25
XS1302445488 JPY 2.55 2045-10-13
XS2782922400 C 4.5 03/28/26 GMTN HKD 4.5 2026-03-28
FR001400PNM5 C 0 08/07/34 0006 EUR 0.0 9999-12-31
XS1217876447 JPY 2035-04-27
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
XS1183789111 JPY 4.0 2035-02-13
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1249903946 JPY 3.95 2035-07-02
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
XS2474939308 AUD 10.0 2052-05-20
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS1574948722 JPY 2047-06-14
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS2216771530 C V0 03/22/31 EMTN USD 2031-03-22
XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS1389094258 JPY 2030-03-13
XS1389097863 JPY 2037-03-02
XS1389112415 JPY 2036-11-07
XS1389112928 JPY 2036-09-23
XS1389224566 JPY 2047-04-11
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
XS2474902728 C 3 06/14/24 GMTN USD 3.0 2024-06-14
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS1273525268 JPY 2046-02-26
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS1346506642 JPY 2036-08-26
XS2106699494 C 1.7 03/27/30 GMTN EUR 1.7 2030-03-27
US17324CXL52 C V10 07/31/33 MTN USD 10.0 2033-07-31
XS2709305226 C 3.42 01/16/29 EMTN CNY 3.42 2029-01-16
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS1762720156 C 6.05 06/22/28 USD 2028-06-22
XS1346503037 USD 2026-01-05
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346529776 JPY 2036-05-19
XS1762707724 C V0 08/29/28 EMTN USD 2028-08-29
XS2044964984 C 3.85 11/07/29 NZD 3.85 2029-11-07
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2730337420 C 16 05/18/37 EMTn UGX 0.0 2037-05-18
XS1389221380 C 6 04/30/29 USD 2029-04-30
XS1346513853 AUD 6.05 2026-06-24
XS1882597237 C 4.35 01/16/29 GMTN USD 4.35 2029-01-16
XS1285951718 C V0 09/08/25 GMT1 USD 2025-09-08
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS1252207979 JPY 3.58 2035-07-09
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
XS1762697073 JPY 2038-10-19
XS2106670917 C 0 05/22/40 Gmtn MXN 0.0 2040-05-22
US17324CY837 C V0 08/07/28 MTN USD 6.0 2028-08-07
XS1346508267 JPY 2036-06-10
XS1346533885 AUD 6.7 2026-06-07
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS1346531913 C 0 05/02/28 USD 0.0 2028-05-02
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
US17290JBN00 C 3.5 03/20/37 MTN USD 3.5 2037-03-20
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS1389110559 JPY 2036-09-19
DE000A3R4WH3 C 3.6 09/21/27 GMTN EUR 3.6 2027-09-21
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
XS2410484039 C 0 01/24/37 GMTN AUD 0.0 2037-01-24
XS1273531159 JPY 2036-02-01
US17327THY55 C 0 11/01/24 DmTn USD 0.0 2024-11-01
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS1574914153 JPY 2037-07-24
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
XS1574938335 JPY 2037-09-28
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
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
XS1574958879 USD 2.55 2028-02-21
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
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
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS1574932726 AUD 7.0 2027-11-08
XS1882620823 USD 2028-12-13
XS2216780796 C 0 02/02/27 H0TV GBP 0.0 2027-02-02
XS1346507707 JPY 2036-08-19
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS1882560235 JPY 2039-04-25
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
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
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
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
XS1267601679 JPY 2035-08-07
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
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
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2044971336 EUR 1.8 2042-12-19
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
XS2410388404 C F 05/06/25 GMTN EUR 2025-05-06
XS1294345621 JPY 2.1 2035-09-28
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1199933349 JPY 2.6 2035-03-30
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
XS1241533873 JPY 4.6 2035-06-12
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
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
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS2632851072 AUD 0.0 2038-10-11
XS1346505164 JPY 2046-08-17
XS1389112845 JPY 2046-10-04
US17290JBE01 C 3.65 02/28/42 MTN USD 3.65 2042-02-28
XS2495860996 C F 10/12/27 EMTN EUR 2027-10-12
XS1346524207 USD 0.0 2026-04-04
XS2410400118 C 6.95 04/08/27 Emtn HUF 6.95 2027-04-08
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1300811186 JPY 5.6 2035-10-27
XS1389219053 C 6 05/11/27 USD 2027-05-11
XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
XS1240207198 JPY 4.3 2035-06-12
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
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
XS1762717525 JPY 2048-07-13
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS1389218246 JPY 0.0 2047-04-19
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
XS1574951353 JPY 2047-06-07
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
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
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1574943509 JPY 2037-06-09
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS1389221034 C 16 04/19/32 AUD 2032-04-19
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1882588087 JPY 2039-03-08
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
XS1183236378 C V0 03/06/25 GMTn USD 2025-03-06
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2632859216 CRC 0.0 2028-10-12
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS1980795709 C V0 05/30/29 EMTN USD 0.0 2029-05-30
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
XS1574939812 JPY 2032-06-29
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
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
XS1161028466 JPY 4.0 2035-01-05
XS1762710512 JPY 2048-08-21
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
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
XS1762714696 JPY 2048-07-24
XS1389096972 C V0 12/07/26 AUD 2026-12-07
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1346506139 USD 5.65 2026-07-07
XS1234707963 JPY 4.4 2035-05-29
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1252207201 JPY 3.25 2045-07-07
XS1224596830 JPY 1.5 2030-05-13
XS1389225886 JPY 2037-05-18
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
XS1574951601 JPY 2037-06-05
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01

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