medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1285166119

Figi

BBG009Y4L2Q8

Ticker

C V0 09/08/25 0000

Features

Currency

USD

Coupon

Maturity Date

2025-09-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

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 1936 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
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
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS2044975758 JPY 2039-10-28
US17327TDM53 C 0 09/28/26 Dm1n USD 0.0 2026-09-28
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
XS1980799289 C V0 05/21/29 GMTN USD 0.0 2029-05-21
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS2495915139 USD 4.15 2024-08-19
XS1389219483 JPY 2047-05-15
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS2782930502 C 0 03/22/36 GMTn AUD 0.0 2036-03-22
XS1190353687 C V0 02/17/25 GMtN USD 2025-02-17
XS1762731351 C 10 06/07/33 USD 2033-06-07
US173074JU01 C 12.1465 10/22/25 EMTN EGP 0.0 2025-10-22
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS2045005688 JPY 0.1 2024-09-26
US17324CLU89 C V0 08/25/29 MTN USD 2029-08-25
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
US17326Y4J22 C 0 10/20/28 DMTN USD 0.0 2028-10-20
XS2045002826 C F 10/04/24 GMTN USD 2024-10-04
US17327TSV97 C 0 08/13/26 DMTN USD 0.0 2026-08-13
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
US17290JCN90 C 4 05/26/37 MTN USD 3.0 2037-05-26
XS2044966419 C 6.25 01/24/30 Gmtn COP 0.0 2030-01-24
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2541519711 C 0 02/03/25 E119 USD 0.0 2025-02-03
XS2216771456 C V0 03/25/31 EMTN USD 0.0 2031-03-25
XS1616352941 USD 4.85 2027-06-20
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS1574941123 JPY 2047-09-13
XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
XS1225563284 JPY 2.9 2045-05-19
US17327TRQ12 C 0 01/30/25 GMTU USD 0.0 2025-01-30
XS2436691468 C 5.15 04/28/28 EMTN JPY 5.15 2028-04-28
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2541597782 C 5.75 10/26/32 EUR 0.0 2032-10-26
XS1574922172 USD 2027-12-08
XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
XS1165740710 C V0 02/09/25 0001 USD 2025-02-09
XS1157107969 C 3.75 12/22/29 GMTN USD 3.0 2029-12-22
XS1574957715 C 8.05 04/09/30 USD 2030-04-09
XS2474861601 C V0 07/18/42 GMTN USD 2042-07-18
US17327TSJ69 C 0 10/31/25 DMtN USD 0.0 2025-10-31
XS1574918063 C 5.2 02/09/28 AUD 5.5 2028-03-09
XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
XS2106707420 EUR 0.0 2060-03-10
US17290JDS78 C 3.2 07/15/27 MTN USD 3.2 2027-07-15
XS2541547415 C 0 11/25/25 EMTQ USD 0.0 2025-11-25
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS2709372333 AUD 0.0 2053-12-06
US17327TPD27 C 0 10/30/24 DMTR USD 0.0 2024-10-30
XS2044966500 JPY 1.6 2039-10-24
XS1882603571 C V5.7 01/22/29 EMTN USD 2029-01-22
XS2709361997 C 0 11/27/43 EMTN AUD 0.0 2043-11-27
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS2709281450 C F 03/04/26 EMTN EUR 2026-03-04
XS2307419726 C V0 06/29/31 GMTN USD 2031-06-29
XS2632909763 C 5 07/27/24 GMTN USD 5.0 2024-07-27
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS1762741236 C 2.3 03/13/28 USD 2028-03-13
XS1389217271 JPY 2047-05-24
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS1157234482 JPY 6.2 2035-01-05
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2044982614 EUR 0.0 2049-11-15
XS2157785846 C F 10/31/25 EMTN EUR 0.0 2025-10-31
US17326YUN48 C 0 11/07/24 DMTN USD 0.0 2024-11-07
XS1882579920 JPY 2049-03-29
DE000A3R4WR2 C 4.51 02/27/30 EMTN USD 4.51 2030-02-27
XS2565570020 C 0 04/07/28 0001 CHF 0.0 2028-04-07
XS2495914249 C 5.05 09/01/37 GMTN USD 5.05 2037-09-01
XS2709327386 C 0 01/02/29 EMTN USD 0.0 2029-01-02
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS1141897741 JPY 3.0 2034-12-15
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
US17326Y4X16 C V8 09/28/33 MTN USD 2033-09-28
XS0205058182 C 2.473 11/12/24 EMTN JPY 2.473 2024-11-12
XS2709349430 C 8.57 12/30/24 EUR 0.0 2024-12-30
XS1346515718 C V0 09/07/31 GMT4 USD 2031-09-07
XS2565566937 C 0 06/21/33 EUR 0.0 2033-06-21
XS1574951510 C 6.05 04/12/28 USD 2028-04-12
XS2307409768 C V0 07/26/31 GMtN USD 0.0 2031-07-26
US17326YAM84 C 0 04/25/25 DMTn USD 0.0 2025-04-25
XS1574940075 C 6.5 09/20/27 USD 2027-09-20
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
US17326YFJ01 C 0 12/31/24 DMTR USD 0.0 2024-12-31
XS2541509837 C F 02/10/28 EMTN USD 2028-02-10
XS2752777974 C 0 04/04/30 EUR 0.0 2030-04-04
XS2392076266 C 2.95 09/29/41 GMTN AUD 2.95 2041-09-29
US17326YBC93 C 0 06/27/24 DmtN USD 0.0 2024-06-27
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS2787761407 C 0 12/10/24 EMTt EGP 0.0 2024-12-12
XS2541561085 C 3 11/16/25 GMTN EUR 3.0 2025-11-16
XS2045000028 JPY 1.32 2039-09-27
XS1252771362 JPY 3.4 2045-07-07
US17331HH901 C 5.5 04/04/28 MTN USD 5.5 2028-04-04
XS1302500928 JPY 17.0 2035-10-23
XS1273522836 USD 0.0 2027-10-29
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS2044960644 C 8.72 01/31/30 GMTN ZAR 8.72 2030-01-31
XS1762727839 JPY 2.016 2048-06-08
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
XS0994246139 C V9 07/06/28 EMTN LKR 0.0 2028-07-06
FR001400PNM5 C 0 08/07/34 0006 EUR 0.0 9999-12-31
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS1389220655 C V0 05/18/37 3MTN EUR 3.0 2037-05-18
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS1295244997 JPY 2.1 2035-10-01
XS2632900465 C 0 08/02/28 0001 USD 0.0 2028-08-02
XS1158347036 JPY 2035-01-15
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1243896153 JPY 4.05 2035-06-19
XS1244531601 JPY 4.0 2035-06-26
XS1882595702 JPY 4.0 2049-02-08
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
US17290JBJ97 C 3 10/15/24 MTN USD 3.0 2024-10-15
XS1238079955 C V0 05/28/25 GMTN USD 2025-05-28
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
US17324CHH25 C V0 04/25/32 MTN USD 1.664 2032-04-25
XS2709295591 C F 01/24/29 EMTN USD 2029-01-24
XS2752732524 C 0 04/14/34 USD 0.0 2034-04-14
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
XS1762703905 JPY 0.825 2038-10-19
XS1313038587 JPY 2.0 2026-03-13
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS1574921950 C 4.7 12/08/27 AUD 2027-12-08
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
XS2410484039 C 0 01/24/37 GMTN AUD 0.0 2037-01-24
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
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
XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS1389098325 C V0 11/29/28 GMTN USD 2028-11-29
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389112928 JPY 2036-09-23
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
XS1389214336 JPY 2.075 2037-05-11
XS1389117059 USD 0.0 2026-09-25
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1249903946 JPY 3.95 2035-07-02
XS1389118966 JPY 2046-11-15
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
XS1181413003 JPY 7.7 2040-02-24
US17326YZV19 C 0 06/10/24 DMtn USD 0.0 2024-06-10
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS2044988652 JPY 2039-10-11
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
XS1230005362 JPY 2.35 2028-05-26
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
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
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS1687309853 EUR 1.35 2027-09-28
XS1346507020 JPY 2036-05-27
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
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DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
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XS1389109205 C V0 09/21/26 GmTN USD 2026-09-21
XS1285951718 C V0 09/08/25 GMT1 USD 2025-09-08
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
US17327TDD54 C 0 08/02/24 DMTN USD 0.0 2024-08-02
US17324CMJ26 C V0 09/21/27 MTN USD 4.0 2027-09-21
XS1574936479 C 5 10/27/27 USD 2027-10-27
XS2752795018 C 0 03/13/34 0002 EUR 0.0 2034-03-13
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
XS1762697073 JPY 2038-10-19
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US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS1273515541 JPY 2035-12-28
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1158348356 JPY 4.0 2033-01-07
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
XS2495949625 C 4 10/02/25 GMTN CNY 4.0 2025-10-02
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
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XS2786962865 C 0 06/13/24 EMTn EGP 0.0 2024-06-13
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
US17290JBN00 C 3.5 03/20/37 MTN USD 3.5 2037-03-20
XS1273531159 JPY 2036-02-01
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS1882578443 JPY 2049-03-26
XS1389110120 JPY 2046-11-02
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1574914153 JPY 2037-07-24
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
US17324CVW36 C V0 06/08/38 MTN USD 2.72 2038-06-08
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1574937444 JPY 2047-09-20
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905326 JPY 1.15 2047-09-11
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574914237 USD 2027-07-05
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574918147 AUD 7.0 2028-03-08
XS1574938335 JPY 2037-09-28
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574920630 C 6.85 02/07/28 NZD 2028-02-07
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574930860 C 8.2 12/07/29 AUD 2029-12-07
XS1574912611 C 6 08/09/27 USD 2027-08-09
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS2782922400 C 4.5 03/28/26 GMTN HKD 4.5 2026-03-28
XS1574935745 JPY 2037-09-10
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1183236378 C V0 03/06/25 GMTn USD 2025-03-06
XS1574946601 JPY 2037-06-15
XS1574937014 JPY 2042-10-03
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574937360 JPY 2047-09-27
XS1574943764 C 5.5 10/12/27 USD 2027-10-12
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574947088 JPY 2047-06-21
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574952245 JPY 2037-06-15
XS1574952831 C 7.5 07/09/29 USD 2029-07-09
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1245672545 JPY 3.0 2030-06-19
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS1574913692 JPY 2037-07-21
XS1574941396 JPY 2037-09-25
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08

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