medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574912884

Figi

BBG00H5T0YF2

Ticker

C 5.7 07/26/27

Features

Currency

USD

Coupon

5.7

Maturity Date

2027-07-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

3,890,000

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
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
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
XS1346512707 JPY 2046-09-05
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
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
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2044983349 JPY 2049-10-18
XS1762717525 JPY 2048-07-13
XS1687309853 EUR 1.35 2027-09-28
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
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
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1230007491 JPY 3.2 2035-05-21
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS2410413798 EUR 3.24 2052-04-29
XS2495910338 USD 4.18 2024-08-26
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
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
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
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
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2044989460 ZAR 9.0 2034-10-17
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
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
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS1762732672 USD 9.1 2033-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1762716121 JPY 2038-07-06
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1574941636 JPY 2037-06-23
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2695586011 USD 5.4 2025-04-18
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
XS2541582081 EUR 5.25 2042-11-03
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1273524022 USD 2030-12-09
XS1762709696 JPY 2038-08-23
XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1762743521 C V0 04/17/28 EMTN USD 2028-04-17
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762697404 USD 0.0 2026-10-05
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762738018 USD 5.0 2028-05-10
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762699525 JPY 2048-09-10
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1574906217 JPY 0.0 2047-08-23
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
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
XS2495915568 C 0 08/10/27 GMTN USD 0.0 2027-08-10
XS1762714852 JPY 2048-08-24
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882600809 USD 11.0 2034-02-13
XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1882563767 JPY 2039-04-15
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS2044995277 JPY 1.22 2039-10-11
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1882597666 JPY 2049-01-15
XS1762703491 C 3.63 08/10/28 GMTN HKD 3.63 2028-08-10
XS1346509661 JPY 2046-08-17
XS1882569533 USD 3.678 2025-04-03
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
XS1762696000 JPY 0.0 2048-10-16
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS1762699285 JPY 2048-10-16
XS1980744111 JPY 2039-08-16
XS1980755406 JPY 2049-08-23
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980745860 JPY 0.7 2039-07-26
XS1980749425 C 0 08/27/24 MTN1 USD 0.0 2024-08-27
XS1980752130 C 5.2 08/23/34 0001 USD 2034-08-23
XS1980755588 C 5 08/07/29 0001 USD 2029-08-07
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
XS1980776667 JPY 0.8 2039-07-05
XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
XS1980777558 C 5.5 05/07/29 USD 2029-05-07
XS1980779414 C 5.26 06/11/29 AUD 5.26 2029-06-07
XS1980782806 USD 0.0 2029-06-20
XS1980783523 JPY 2039-06-06
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980798984 JPY 2049-05-14
XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
XS1980799362 C F 05/29/26 GMTN AUD 2026-05-29
XS1980792789 JPY 2049-03-15
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
XS2044975592 JPY 2.37 2049-10-18
XS1980771866 JPY 2039-06-14
XS1158351574 JPY 3.5 2033-01-07
XS1980753880 JPY 0.896 2029-06-20
XS1980768219 C 3.01 05/22/29 GMTN HKD 3.01 2029-05-22
XS1196081472 C V0 03/05/25 GMTN USD 2025-03-05
XS2044972656 C 4.88 10/08/29 AUD 4.88 2029-10-08
XS2044969199 JPY 0.65 2034-10-11
XS2044978851 C 0 10/22/24 0001 USD 0.0 2024-10-22
XS2044985393 C 4 11/07/29 0001 AUD 4.0 2029-11-07
XS2044968977 C F 11/06/24 GMTN USD 2024-11-06
XS2044970528 USD 2026-09-24
XS2044982291 USD 2024-10-04
XS2045001349 C 4.15 10/08/29 AUD 4.15 2029-10-08
XS2044992092 JPY 0.1 2024-09-09
XS2044990476 C 4.28 11/20/29 USD 2029-11-20
XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
XS2045001695 C 5 10/08/29 0004 USD 5.0 2029-10-08
XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005175 JPY 2.0 2049-09-17
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XS2782876291 USD 0.0 2044-04-29
XS2044976723 JPY 2039-10-25
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XS2066634309 USD 2024-12-20
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XS2106716926 C 0 03/09/30 Emtn ZAR 0.0 2030-03-09
XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS2044980832 JPY 2039-11-21
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS1882559229 JPY 2039-04-26
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS1218212493 JPY 4.87 2035-04-23
XS1980772245 C V0 06/13/24 GMTN USD 2024-06-13
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1980784505 C 20 07/17/34 ZAR 20.0 2034-07-17
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS2044994627 C 3.84 09/20/24 USD 2024-09-20
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2044967904 JPY 1.0 2039-10-25
XS1574913775 C 5.8 06/30/27 USD 2027-06-30
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS1980797077 JPY 2049-05-14
XS1574904949 JPY 1.5 2037-09-15
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS2106710564 C 1.75 03/10/25 EMTN HUF 1.75 2025-03-10
XS2474929929 AUD 10.0 2052-05-25
XS1980765975 JPY 2029-07-10
XS2752742911 C 4.025 09/07/45 EMTN EUR 4.025 2045-09-07
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08
XS1980776824 C F 06/27/24 GMTN USD 2024-06-27
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS1218216213 C V0 05/08/25 GMTN AUD 2025-05-08
XS2565535031 C 5.22 05/25/33 GMTN USD 5.22 2033-05-25
XS1274549812 JPY 2.0 2035-08-21
XS2216758198 C 3.05 05/07/24 EMTN CNY 3.05 2024-05-07
XS2495953577 C 3.3 08/11/24 GMTN CNY 3.3 2024-08-11
XS1211506545 JPY 3.7 2035-04-13

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