medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574940661

Figi

BBG00HVNK3H0

Ticker

C 7 10/12/27

Features

Currency

AUD

Coupon

Maturity Date

2027-10-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

3,270,000

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.

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
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
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
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
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
XS1273522836 USD 0.0 2027-10-29
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1206943919 JPY 6.5 2045-03-24
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1574951353 JPY 2047-06-07
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
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
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
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
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
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044965288 JPY 2049-10-18
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
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1252207201 JPY 3.25 2045-07-07
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
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
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS1574949027 JPY 2037-06-05
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
XS1346504605 JPY 2046-07-11
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1199448991 JPY 3.0 2045-03-27
XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1882560748 JPY 2049-04-26
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
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
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
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
XS1273516788 JPY 2046-05-11
XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1762716121 JPY 2038-07-06
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS1492037889 USD 4.27 2026-06-23
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
US17326Y3E44 C V0 03/29/29 DMtn USD 8.0 2034-03-29
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762703228 JPY 1.71 2038-10-15
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762704978 JPY 2048-10-09
XS1762706247 USD 7.0 2028-09-07
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762730205 JPY 2038-06-08
XS1762735261 JPY 2038-06-11
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1574906217 JPY 0.0 2047-08-23
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS1273521275 JPY 0.0 2045-12-22
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
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
XS0105562796 USD 2026-07-01
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1882565382 JPY 2039-04-18
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882559906 JPY 2034-04-24
XS1882570382 C 6.28 04/05/34 USD 6.28 2034-04-05
XS1882557520 C 5.19 05/08/29 AUD 5.5 2029-05-08
XS1882569707 JPY 2049-03-29
XS1882567594 JPY 1.32 2039-04-18
XS1882566943 JPY 2039-04-18
XS1882566604 C 3.61 04/03/29 GMTN USD 3.61 2029-04-03
XS1882568725 C V0 04/18/29 GMTN USD 2029-04-18
XS1882565200 C 10.5 04/10/34 USD 10.5 2034-04-10
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882605865 JPY 2049-02-22
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882620237 EUR 3.0 2038-11-29
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS1158351574 JPY 3.5 2033-01-07
XS1346509661 JPY 2046-08-17
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
XS1762696000 JPY 0.0 2048-10-16
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1346516369 JPY 2036-08-19
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
XS1980747726 C 4.69 09/06/34 USD 2034-09-06
XS1980746082 C 2.15 08/07/24 AUD 2.15 2024-08-07
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
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
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
XS1980796855 C 5.84 05/15/34 USD 5.2 2034-05-15
XS1980789306 JPY 2049-05-17
XS1980796426 C 3.82 05/16/29 EMTN USD 3.82 2029-05-16
XS1980798711 JPY 0.45 2039-05-10
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980793167 C 7 06/05/34 USD 7.0 2034-06-05
XS1980794306 JPY 2049-04-26
XS1980797820 JPY 0.439 2024-06-20
XS1980799016 JPY 2049-05-24
XS1762702501 JPY 4.1 2048-08-24
XS2044982960 JPY 1.0 2039-11-22
XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
XS1980749185 JPY 2039-08-22
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
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
XS2782876291 USD 0.0 2044-04-29
XS2057854346 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2061680133 USD 1.0 2024-12-20
XS2072811313 USD 2024-12-20
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XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS1976754975 EUR 5.0 2024-06-20
XS1980767328 C 5 09/06/29 0003 NZD 2029-09-06
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS2044994627 C 3.84 09/20/24 USD 2024-09-20
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
XS2216764329 C 9 02/05/29 GMTN CRC 9.0 2029-02-05
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
XS1389096626 JPY 2046-11-29
XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1574904949 JPY 1.5 2037-09-15
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1762738950 USD 2033-06-15
XS1762741079 C 6.48 05/08/28 USD 2028-05-08
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
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS2056615490 USD 2024-06-20
XS2724974196 C 0 11/12/24 Emtn NGN 0.0 2024-11-12
XS1882574707 C V0 04/02/29 GMTN USD 2029-04-02
XS2565535031 C 5.22 05/25/33 GMTN USD 5.22 2033-05-25
XS1882572750 C 10 05/08/34 USD 2034-05-08
XS2632838483 C F 10/24/33 EMTN EUR 0.0 2033-10-24
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2495890043 C 3.73 09/20/25 GMTN CNY 3.73 2025-09-20
XS1980796699 JPY 2049-05-17
DE000A3R4V73 C 0 01/09/33 GMTN EUR 0.0 2033-01-09
XS2044978182 JPY 0.9 2039-10-25
DE000A3R4V32 C 4 09/23/24 GMTN USD 4.0 2024-09-23
XS2045026338 C 18 09/05/29 ZAR 2029-09-05
XS1980761040 C 5.6 08/23/29 USD 2029-08-23
XS1762739768 C 5.5 03/21/28 USD 2028-03-21
XS0935723949 USD 0.0 2028-04-15

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