medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389093367

Figi

BBG00FWS6X00

Ticker

C V0 02/08/27 GMTN

Features

Currency

USD

Coupon

Maturity Date

2027-02-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

750,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1934 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
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
XS1389223758 C V0 04/25/25 EMTN USD 2025-04-25
XS1574950892 C V0 06/18/27 EUR 2027-06-18
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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS2307410931 C 0 08/13/51 EMTN EUR 0.0 2051-08-13
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS1314970085 JPY 2.05 2035-11-13
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
XS1574935588 JPY 2027-10-19
XS1225530788 JPY 2.3 2045-05-18
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS1980788084 C 10 07/05/29 AUD 10.0 2029-06-07
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2495915139 USD 4.15 2024-08-19
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
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XS2044994460 JPY 1.0 2039-09-26
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS2787169023 C 0 12/10/24 EMTn EGP 0.0 2024-12-12
XS1159906327 C V0 01/09/25 EMTn USD 2025-01-09
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2474871311 C F 06/24/25 GMTN USD 2025-06-24
XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
XS2632824269 EUR 5.155 2043-10-30
XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
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XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
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XS2013525683 JPY 0.54 2026-06-22
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XS2304933836 NOK 2.487 2033-03-04
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XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2045005688 JPY 0.1 2024-09-26
XS1227812598 C V0 06/09/25 GMTn USD 2025-06-09
XS2044966500 JPY 1.6 2039-10-24
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS1389108736 JPY 0.0 2036-09-26
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS1389221547 JPY 2037-04-13
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS2495920212 EUR 0.0 2034-09-01
XS1175815510 JPY 2035-02-13
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
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
XS1574918063 C 5.2 02/09/28 AUD 5.5 2028-03-09
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS1616352941 USD 4.85 2027-06-20
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
XS2320655249 NOK 2.4 2031-04-09
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
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XS2044987928 JPY 2039-10-25
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
XS2541519711 C 0 02/03/25 E119 USD 0.0 2025-02-03
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XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
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XS2044974355 C V0 10/09/29 EMTN USD 2029-10-09
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2061805011 USD 2024-12-20
XS1574940745 JPY 2047-09-25
XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
US17324CNP76 C F 11/16/57 MTN USD 2057-11-16
XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
XS2044955305 C 5.65 02/14/25 GMTN COP 0.0 2025-02-14
XS1225563284 JPY 2.9 2045-05-19
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XS1574951601 JPY 2037-06-05
XS1218216213 C V0 05/08/25 GMTN AUD 2025-05-08
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
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XS2044954910 C 2.8 02/14/25 EMTN CLP 2.8 2025-02-14
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XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS2044978422 C 4.15 12/11/25 EMTN JMD 4.15 2025-12-11
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XS1150999909 JPY 4.57 2029-12-19
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XS2045000028 JPY 1.32 2039-09-27
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XS1346512707 JPY 2046-09-05
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XS2632829656 C 0 01/06/34 0002 EUR 0.0 2034-01-06
XS1302500928 JPY 17.0 2035-10-23
XS1200526595 JPY 1.8 2030-03-19
XS1217876447 JPY 2035-04-27
XS2752740469 C F 03/12/29 GMTN USD 2029-03-12
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XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
XS1980781667 C 10 07/07/31 AUD 10.0 2031-07-07
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
XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23

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