medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389107332

Figi

BBG00S8XS1W9

Ticker

C V6 12/06/26 EMTN

Features

Currency

USD

Coupon

Maturity Date

2026-12-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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 1943 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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
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
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
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
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
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
XS2307432661 C V0 05/27/31 EmTN USD 2031-05-27
XS1574909153 JPY 0.52 2027-08-09
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
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09
XS0994246139 C V9 07/06/28 EMTN LKR 0.0 2028-07-06
US17327TEL61 C 0 07/25/25 D5TN USD 0.0 2025-07-25
XS1389113066 JPY 0.0 2036-09-26
XS1158348356 JPY 4.0 2033-01-07
XS2045075038 C 4 09/06/29 NZD 2029-09-06
XS1574921364 C 6.08 01/10/28 AUD 2028-01-10
XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
XS1267601836 JPY 2045-08-07
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS1152410871 JPY 2.45 2034-01-05
XS1275255526 C V0 08/19/25 GMTN USD 2025-08-19
XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
US17324CHH25 C V0 04/25/32 MTN USD 1.664 2032-04-25
XS1574951353 JPY 2047-06-07
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
US17324CDZ68 C 0 10/30/25 USD 0.0 2025-10-30
XS2632859216 CRC 0.0 2028-10-12
XS1273519881 JPY 0.0 2031-02-25
XS1302445488 JPY 2.55 2045-10-13
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
XS1273517836 C V0 11/25/25 EMTN USD 2025-11-25
XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
XS1389110559 JPY 2036-09-19
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
XS1225622981 C V0 04/30/25 EMTN USD 2025-04-30
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS1389115863 C V0 12/08/31 GMtN USD 2031-12-08
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
XS2474939308 AUD 10.0 2052-05-20
XS2216789151 C 1.78 01/20/31 GMTN USD 1.78 2031-01-20
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1389097863 JPY 2037-03-02
XS1389112258 JPY 2046-10-26
XS1389118024 JPY 2036-10-07
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
XS1389214336 JPY 2.075 2037-05-11
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389105120 JPY 2036-12-02
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
US17326YGD22 C 0 07/03/24 DmTn USD 0.0 2024-07-03
US17290JEE73 C 2.5 08/15/24 NOTz USD 2.5 2024-08-15
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS1273525268 JPY 2046-02-26
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2044988652 JPY 2039-10-11
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
XS1230005362 JPY 2.35 2028-05-26
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
XS1762720156 C 6.05 06/22/28 USD 2028-06-22
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1224947728 JPY 3.5 2035-05-14
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
US17327TLC89 C 0 09/01/26 DmTN USD 0.0 2026-09-01
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
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
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1189159178 JPY 2035-03-05
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
XS2495936309 C 3.7 10/25/25 GMTN CNY 3.7 2025-10-25
XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
XS2752795018 C 0 03/13/34 0002 EUR 0.0 2034-03-13
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
US17324P2222 C 0 05/29/26 0036 USD 0.0 2026-05-29
XS1882578443 JPY 2049-03-26
XS1762697073 JPY 2038-10-19
XS1389216893 JPY 0.0 2047-04-05
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS1346508267 JPY 2036-06-10
XS1389098168 C V0 02/02/27 GMTN AUD 2027-02-02
XS1346533885 AUD 6.7 2026-06-07
US17324CL875 C F 07/31/57 GMTN USD 2057-07-31
XS1224950516 JPY 3.7 2035-05-21
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS2410394477 C 1.73 04/29/52 GMTN AUD 7.0 2052-04-29
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
XS1198026798 JPY 2.6 2035-03-16
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
US17290JBN00 C 3.5 03/20/37 MTN USD 3.5 2037-03-20
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
US17327THY55 C 0 11/01/24 DmTn USD 0.0 2024-11-01
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS1574914153 JPY 2037-07-24
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
XS1389110120 JPY 2046-11-02
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574937444 JPY 2047-09-20
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS1574938335 JPY 2037-09-28
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
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
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937014 JPY 2042-10-03
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574952245 JPY 2037-06-15
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
XS1574958879 USD 2.55 2028-02-21
XS1389116754 C V0 11/09/26 GMtN USD 2026-11-09
XS1245672545 JPY 3.0 2030-06-19
XS2474946857 AUD 10.0 2052-05-19
XS1574941396 JPY 2037-09-25
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29
XS2106699494 C 1.7 03/27/30 GMTN EUR 1.7 2030-03-27
US17327TMV51 C 0 11/29/24 DMTN USD 0.0 2024-11-29
US17327TLG93 C 0 09/27/24 DMT6 USD 0.0 2024-09-27
XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS1220889106 C V0 05/08/25 GMTn USD 2025-05-08
US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
XS1574935315 JPY 1.0 2047-10-03
XS2474852014 C 2.9 07/08/27 GMTN EUR 2.9 2027-07-08
XS1762695028 EUR 1.74 2033-09-07
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
US17327TNE28 C 0 10/21/24 DMT3 USD 0.0 2024-10-21
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
XS2565599276 C 4.3 02/17/43 Gmtn EUR 4.3 2043-02-17
XS2410388156 C F 05/03/24 Emtn EUR 2024-05-03
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS1216477452 JPY 3.0 2045-04-24
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1236675143 C V0 06/05/25 GMTn USD 2025-06-05
XS1294345621 JPY 2.1 2035-09-28
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS1199933349 JPY 2.6 2035-03-30
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1389230456 C V0 02/22/27 USD 2027-02-22
XS1389214922 C 7 05/10/27 AUD 2027-05-10
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS1323909751 JPY 3.0 2035-03-27
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS2784428539 C 0 03/10/25 Emtn NGN 0.0 2025-03-10
XS1242346119 JPY 2035-06-26
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
US17290JCA79 C 3.25 04/20/32 MTN USD 3.25 2032-04-20
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS1389225530 AUD 16.0 2032-03-01
XS1242872783 C V0 07/08/25 EMTN USD 2025-07-08
US17327TUH75 C 0 08/14/29 DMTN USD 0.0 2029-08-14
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1574905839 JPY 2047-08-23
XS1980766940 JPY 2049-07-22
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
XS1207401131 JPY 2035-04-02
XS1389112845 JPY 2046-10-04
XS1240207198 JPY 4.3 2035-06-12
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS2410444165 C F 03/11/27 EMTN AUD 2027-03-11
XS1176515507 JPY 2.5 2045-02-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS2808296177 EGP 0.0 2025-04-20
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1181323863 JPY 5.0 2035-02-23
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1389227825 JPY 2047-03-22
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS1389218246 JPY 0.0 2047-04-19
XS0191615011 C 0 04/28/34 EMTN USD 0.0 2034-04-28
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044989460 ZAR 9.0 2034-10-17
XS2752749841 EUR 0.0 2034-05-04
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
XS2782875137 USD 0.0 2034-05-01
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS2410383868 C 3.33 04/29/24 GMTN USD 3.33 2024-04-29
XS1234707963 JPY 4.4 2035-05-29
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1224596830 JPY 1.5 2030-05-13
XS1389225886 JPY 2037-05-18
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
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
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS2216788856 C 1.8 01/19/31 EMTN USD 1.8 2031-01-19
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02

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