medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574916364

Figi

BBG00H0MK6Q9

Ticker

C V0 07/05/24 GMTN

Features

Currency

AUD

Coupon

Maturity Date

2024-07-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

13,000,000

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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
XS1574950892 C V0 06/18/27 EUR 2027-06-18
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
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
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
XS1273522836 USD 0.0 2027-10-29
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2044983349 JPY 2049-10-18
XS1762717525 JPY 2048-07-13
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1389218246 JPY 0.0 2047-04-19
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1155694570 JPY 5.67 2035-01-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
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
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
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
XS1558080047 USD 5.15 2026-12-20
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS1762710512 JPY 2048-08-21
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1389225886 JPY 2037-05-18
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
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
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
XS1346504605 JPY 2046-07-11
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2474947400 AUD 9.0 2052-05-18
XS1199448991 JPY 3.0 2045-03-27
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
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
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1346512293 AUD 7.0 2026-07-07
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
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1762716121 JPY 2038-07-06
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
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
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1508889489 BRL 10.0 2027-01-06
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762697404 USD 0.0 2026-10-05
XS1762700554 USD 7.0 2028-10-05
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762730205 JPY 2038-06-08
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1762720826 JPY 1.0 2038-07-20
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1273521275 JPY 0.0 2045-12-22
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS2410474311 C 2.2 10/04/46 EMTN EUR 0.1 2046-10-04
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882559906 JPY 2034-04-24
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882564229 C 5.9 05/02/29 USD 5.9 2029-05-02
XS1882580779 JPY 2049-03-25
XS1882578369 JPY 3.0 2049-03-26
XS1882579177 JPY 1.25 2039-03-25
XS1882584334 JPY 2039-03-29
XS1882581660 C V0 04/08/29 EMTN USD 6.5 2029-04-08
XS1882600809 USD 11.0 2034-02-13
XS1882602177 USD 3.4 2026-01-28
XS1882598557 JPY 1.01 2037-02-12
XS1882605519 C 5.35 08/07/28 USD 5.35 2028-08-07
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
US17324CLR50 C V0.666 08/17/27 MTN USD 4.0 2027-08-17
XS1882620237 EUR 3.0 2038-11-29
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1502247486 USD 4.05 2026-12-21
XS1158351574 JPY 3.5 2033-01-07
XS1762701107 JPY 2048-10-02
XS1233578258 JPY 2045-06-05
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
XS1980753294 C 4.45 09/06/29 AUD 2029-09-06
XS1980752056 C V0 08/09/29 GMTN USD 4.5 2029-08-09
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
XS1980765892 C 5 08/08/29 USD 2029-08-08
XS1980760158 C 5.6 06/21/29 USD 2029-06-21
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
XS1980768136 JPY 2039-08-09
XS1980775693 C 5.7 08/07/29 USD 2029-08-07
XS1980763509 C 6.15 06/06/24 EMTN COP 6.15 2024-06-06
XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980781741 JPY 0.0 2039-07-11
XS1980774373 JPY 0.0 2029-06-20
XS1980774290 JPY 0.0 2029-06-20
XS1980783283 C 4.5 07/11/29 AUD 4.5 2029-07-11
XS1980779174 C 3.15 05/22/29 GMTn HKD 3.15 2029-05-22
XS1980787433 C 5.8 07/05/29 USD 2029-07-05
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
XS1980792516 C 5.5 12/07/28 USD 2028-12-07
XS1980789645 C 5.48 11/30/28 USD 2028-11-30
XS1980792433 C F 06/06/24 GMTN USD 2024-06-06
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
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS2045003717 C 5 10/08/29 0003 USD 5.0 2029-10-08
XS2044982960 JPY 1.0 2039-11-22
XS1980772088 JPY 2039-06-14
XS2045005415 C 0 09/09/24 EMTO USD 0.0 2024-09-09
XS2044975592 JPY 2.37 2049-10-18
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS1980771866 JPY 2039-06-14
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
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
XS2044997216 C 0 09/22/25 EMTO USD 0.0 2025-09-19
XS2044999857 C 4.7 10/08/29 AUD 4.7 2029-10-08
XS2044996671 C 5 10/03/34 0002 USD 5.0 2034-10-03
XS2057854346 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2061680133 USD 1.0 2024-12-20
XS2072811313 USD 2024-12-20
XS2106673424 C 0 05/04/40 GMTN ZAR 0.0 2040-05-04
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS2106699064 C V0 03/31/30 EMTN USD 2030-03-31
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
XS2044980832 JPY 2039-11-21
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS1980772245 C V0 06/13/24 GMTN USD 2024-06-13
XS1218212493 JPY 4.87 2035-04-23
XS2045000887 JPY 1.0 2039-09-26
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980784687 JPY 1.0 2034-06-14
XS1389115947 EUR 6.0 2026-10-14
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS1980791112 C V0 05/17/29 EMTN USD 2029-05-17
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS1575394348 USD 5.7 2026-12-20
XS1389096626 JPY 2046-11-29
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1980765975 JPY 2029-07-10
XS2752742911 C 4.025 09/07/45 EMTN EUR 4.025 2045-09-07
US17327TGF75 C 0 11/02/26 0007 USD 0.0 2026-11-02
XS2307410931 C 0 08/13/51 EMTN EUR 0.0 2051-08-13
XS1882594309 EUR 0.0 2049-02-15
US17327TCQ76 C 0 08/23/24 DMTN USD 0.0 2024-08-23
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS1882574707 C V0 04/02/29 GMTN USD 2029-04-02
XS2495875325 C V0 10/07/32 GMTN EUR 3.75 2032-10-07
XS1882572750 C 10 05/08/34 USD 2034-05-08
XS2632838483 C F 10/24/33 EMTN EUR 0.0 2033-10-24
XS2495953577 C 3.3 08/11/24 GMTN CNY 3.3 2024-08-11

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