medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1882617282

Figi

BBG00MGL9604

Ticker

C 20 11/09/28

Features

Currency

ZAR

Coupon

18.65

Maturity Date

2028-11-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

9,000,000

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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
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
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
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XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
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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
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XS2044975758 JPY 2039-10-28
XS1314970085 JPY 2.05 2035-11-13
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
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XS1574935588 JPY 2027-10-19
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XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
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XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
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XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
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XS2044966419 C 6.25 01/24/30 Gmtn COP 0.0 2030-01-24
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
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XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS2044996754 JPY 2049-09-24
XS1389221547 JPY 2037-04-13
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XS1980782715 C 5.7 07/24/29 USD 2029-07-24
XS1175815510 JPY 2035-02-13
XS2307386883 C 10.7 09/28/26 EMTN NGN 10.7 2026-09-28
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XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
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XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
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XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
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XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
XS1218217450 C V0 05/08/25 GMTN USD 2025-05-08
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
XS1346509158 C V0 08/08/26 GMtn AUD 2026-08-08
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DE000A3R4WD2 C 4 02/06/40 GMTN EUR 4.0 2040-02-06
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19

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