medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1269167448

Figi

BBG009QLSSQ5

Ticker

C V0 07/30/35 GMTN

Features

Currency

USD

Coupon

Maturity Date

2035-07-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

9,000,000

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
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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
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
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
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS1273522836 USD 0.0 2027-10-29
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2044983349 JPY 2049-10-18
XS1206943919 JPY 6.5 2045-03-24
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
XS1346504191 C V0 06/13/26 USD 2026-06-15
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
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
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
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
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
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389088870 EUR 0.0 2032-03-24
XS1313038587 JPY 2.0 2026-03-13
XS1558080047 USD 5.15 2026-12-20
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS1261445040 JPY 4.2 2035-08-07
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044965288 JPY 2049-10-18
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS1161028466 JPY 4.0 2035-01-05
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1389118701 JPY 0.0 2036-09-26
XS1762714696 JPY 2048-07-24
XS1234707963 JPY 4.4 2035-05-29
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1224596830 JPY 1.5 2030-05-13
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS1574942873 USD 2027-06-21
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS1346504605 JPY 2046-07-11
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
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
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
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1762701958 USD 2026-10-04
XS1574908858 C 6 09/08/27 USD 2027-09-08
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
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
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
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
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS1762716121 JPY 2038-07-06
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941636 JPY 2037-06-23
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2632860818 AUD 6.0 2033-10-19
XS1273520384 JPY 2031-02-03
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS1185962856 JPY 2035-02-20
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1762709696 JPY 2038-08-23
US17326Y3E44 C V0 03/29/29 DMtn USD 8.0 2034-03-29
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
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
XS1762704978 JPY 2048-10-09
XS1762710603 C 6.27 02/07/28 NZD 2028-02-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762731609 USD 10.05 2033-06-07
XS1762735774 USD 2028-06-05
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
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XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
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XS1762720826 JPY 1.0 2038-07-20
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
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XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS0105562796 USD 2026-07-01
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1273524964 JPY 2046-03-14
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
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XS1882568725 C V0 04/18/29 GMTN USD 2029-04-18
XS1882565200 C 10.5 04/10/34 USD 10.5 2034-04-10
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
XS1882600809 USD 11.0 2034-02-13
XS1882602680 JPY 2039-02-08
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XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
XS1762696000 JPY 0.0 2048-10-16
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
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XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
XS1980753294 C 4.45 09/06/29 AUD 2029-09-06
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XS1980748880 JPY 2049-08-13
XS1980745431 JPY 2.085 2049-08-27
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
XS1980768136 JPY 2039-08-09
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XS1980765389 C 5.13 09/06/29 USD 2029-09-06
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XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
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XS1980780420 C 7 05/31/34 USD 7.0 2034-05-31
XS1980784257 C 10.05 05/28/29 ZAR 2029-05-28
XS1980796855 C 5.84 05/15/34 USD 5.2 2034-05-15
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
XS1980791542 C 4.92 11/22/28 AUD 2028-11-22
XS1980796772 JPY 1.5 2039-05-09
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980765033 C V0 08/19/24 0002 USD 2024-08-19
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980753021 JPY 2039-03-18
XS1346517177 AUD 6.0 2031-09-07
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XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1574958952 C 6 02/21/30 USD 2030-02-21
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XS1980768219 C 3.01 05/22/29 GMTN HKD 3.01 2029-05-22
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
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
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XS2044982374 JPY 1.0 2039-10-11
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XS2044993496 JPY 2.01 2044-09-27
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XS2044994387 JPY 1.14 2039-09-09
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XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2044996671 C 5 10/03/34 0002 USD 5.0 2034-10-03
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
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XS1762697743 USD 7.0 2028-10-05
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XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
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XS1980772245 C V0 06/13/24 GMTN USD 2024-06-13
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
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XS2410467968 C 2.745 02/09/32 GMTN USD 2.745 2032-02-09
XS1980791112 C V0 05/17/29 EMTN USD 2029-05-17
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS1389096626 JPY 2046-11-29
XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS1275254719 C V0 08/19/25 GMTN AUD 2025-08-19
XS2474929929 AUD 10.0 2052-05-25
XS1762700042 C 8.3 09/21/28 USD 2028-09-21
XS2709324367 C 0 12/30/33 EUR 0.0 2033-12-30
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XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08
XS1980776824 C F 06/27/24 GMTN USD 2024-06-27

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