medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1762704036

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2028-09-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000

Rank

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 1932 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
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XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
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XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
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XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
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XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
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XS2474871311 C F 06/24/25 GMTN USD 2025-06-24
XS1302500928 JPY 17.0 2035-10-23
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
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XS2045000705 C 4.75 09/06/29 USD 2029-09-06
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XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
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XS1574935588 JPY 2027-10-19
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XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
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XS1574951601 JPY 2037-06-05
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XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
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
XS1882588087 JPY 2039-03-08
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
XS1882565382 JPY 2039-04-18
XS1762702501 JPY 4.1 2048-08-24
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
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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
XS2541547415 C 0 11/25/25 EMTQ USD 0.0 2025-11-25
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
XS1616352941 USD 4.85 2027-06-20
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2320655249 NOK 2.4 2031-04-09
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
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XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
XS0935723949 USD 0.0 2028-04-15
XS2044987928 JPY 2039-10-25
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XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
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XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
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XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
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XS1762734702 C 7.27 05/29/28 USD 2028-05-29
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XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
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XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
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XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
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XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
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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
XS1200526595 JPY 1.8 2030-03-19
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1217876447 JPY 2035-04-27
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XS1123024173 C V0 11/07/24 GMTN AUD 2024-11-07
US17290JCW99 C 3.45 05/17/32 USD 3.45 2032-05-15
XS2307421037 C V0 07/06/31 Gmtn USD 0.0 2031-07-06
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
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
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09
XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29

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