medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1980748534

Figi

BBG00PNGY2T0

Ticker

C 8.5 07/17/26 EMTN

Features

Currency

USD

Coupon

Maturity Date

2026-07-17

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

2,000,000

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
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
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
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
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
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
US17326YRQ16 C 0 03/02/26 DMTN USD 0.0 2026-03-02
XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
XS1267601836 JPY 2045-08-07
XS1238079955 C V0 05/28/25 GMTN USD 2025-05-28
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS1273523487 JPY 2036-04-08
XS1389118297 C V0 10/12/26 Gmtn USD 2026-10-12
XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
XS1574951353 JPY 2047-06-07
XS2709295591 C F 01/24/29 EMTN USD 2029-01-24
XS1273525698 C V0 02/05/26 EmTn AUD 2026-02-05
XS1302445488 JPY 2.55 2045-10-13
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS1273517836 C V0 11/25/25 EMTN USD 2025-11-25
XS2410484039 C 0 01/24/37 GMTN AUD 0.0 2037-01-24
US17324CXL52 C V10 07/31/33 MTN USD 10.0 2033-07-31
US17327TYZ38 C 0 08/30/24 DMtN USD 0.0 2024-08-30
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS1346503896 USD 0.0 2026-08-25
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
XS2474939308 AUD 10.0 2052-05-20
XS2632883513 C 0 08/25/30 GMTN AUD 0.0 2030-08-25
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1389094258 JPY 2030-03-13
XS1389097863 JPY 2037-03-02
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1389112415 JPY 2036-11-07
XS1389112258 JPY 2046-10-26
XS1389112928 JPY 2036-09-23
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389117059 USD 0.0 2026-09-25
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1389089332 JPY 2047-03-29
XS1389118966 JPY 2046-11-15
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
US17327TMZ65 C 0 03/04/25 DN12 USD 0.0 2025-03-04
XS2307435094 C V0 06/24/31 GMTN USD 2031-06-24
XS1389219301 C 6 06/08/27 USD 2027-06-08
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
XS1181413003 JPY 7.7 2040-02-24
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
US17326YGD22 C 0 07/03/24 DmTn USD 0.0 2024-07-03
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1273525268 JPY 2046-02-26
XS2044988652 JPY 2039-10-11
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS2495887684 C F 09/29/27 EMTN USD 2027-09-29
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS2565522138 C 4.6 06/12/26 GMTN HKD 4.6 2026-06-12
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS2541502154 C F 01/10/30 GMtn USD 2030-01-10
XS1346524207 USD 0.0 2026-04-04
XS1346503037 USD 2026-01-05
XS1346516872 JPY 2046-06-06
XS1346516104 JPY 2046-07-13
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346532648 JPY 2027-06-09
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS1346513853 AUD 6.05 2026-06-24
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS1389098242 JPY 2046-11-21
XS1882581827 JPY 2049-03-26
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
US17324CMJ26 C V0 09/21/27 MTN USD 4.0 2027-09-21
XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
XS1574936479 C 5 10/27/27 USD 2027-10-27
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS1252207979 JPY 3.58 2035-07-09
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
XS1165737922 C V0 01/13/25 0021 USD 2025-01-13
XS1389119774 USD 2.0 2026-10-12
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1346511055 USD 9.5 2031-08-05
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS1273515541 JPY 2035-12-28
XS1346508267 JPY 2036-06-10
XS1389098168 C V0 02/02/27 GMTN AUD 2027-02-02
XS1346533885 AUD 6.7 2026-06-07
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS1273531159 JPY 2036-02-01
XS2793699047 C 0 03/20/25 EmTn EGP 0.0 2025-03-20
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS2474946345 C 7.51 05/13/24 GMTN RON 7.51 2024-05-13
XS1199933349 JPY 2.6 2035-03-30
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
XS1980795709 C V0 05/30/29 EMTN USD 0.0 2029-05-30
XS2474872632 C F 06/24/25 EMTn USD 2025-06-24
XS1198026798 JPY 2.6 2035-03-16
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
US17324CJ648 C V4.15 04/28/27 MTN USD 4.15 2027-04-28
XS2786962865 C 0 06/13/24 EMTn EGP 0.0 2024-06-13
XS1267601679 JPY 2035-08-07
XS1273524022 USD 2030-12-09
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1762695028 EUR 1.74 2033-09-07
XS1389110120 JPY 2046-11-02
XS2044982614 EUR 0.0 2049-11-15
XS1574904519 C 7.45 09/15/27 NZD 2027-09-15
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574937444 JPY 2047-09-20
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574909823 C 9.5 08/09/27 GMTN CRC 9.5 2027-08-09
XS1574914237 USD 2027-07-05
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574938335 JPY 2037-09-28
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574937360 JPY 2047-09-27
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574948052 USD 2027-06-15
XS1574952245 JPY 2037-06-15
XS1574957392 C 2 02/21/28 0001 USD 2028-02-21
XS1389116754 C V0 11/09/26 GMtN USD 2026-11-09
XS1762734538 C 6.15 05/08/28 USD 2028-05-08
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS1389093953 C V0 11/09/26 GmtN GBP 2026-11-09
XS2044971336 EUR 1.8 2042-12-19
XS2495875838 C F 10/05/25 GMTN EUR 2025-10-05
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1269167448 C V0 07/30/35 GMTN USD 2035-07-30
XS1226441118 JPY 3.5 2045-05-19
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS1389100329 C V0 03/05/29 GMTN AUD 2029-03-05
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1224949690 JPY 4.28 2045-05-19
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
US17324CHT62 C F 05/23/57 MTN USD 2057-05-23
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS1389219137 C 6.47 06/07/29 AUD 2029-06-07
XS2782936376 C 0 04/02/44 GMTN USD 0.0 2044-04-02
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
XS2495949625 C 4 10/02/25 GMTN CNY 4.0 2025-10-02
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
XS2410388404 C F 05/06/25 GMTN EUR 2025-05-06
XS2541534603 C 5.17 11/30/37 EMTn MXV 5.17 2037-11-30
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS2410400118 C 6.95 04/08/27 Emtn HUF 6.95 2027-04-08
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
US17326YYA80 C V0 03/29/29 DMTN USD 8.0 2029-03-29
US17324CUT16 C V10 05/30/38 DMTN USD 10.0 2038-05-30
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
US17330FYW57 C 4 05/13/25 MTN USD 4.0 2025-05-13
XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS1346513697 C V0 08/12/31 GMTN USD 4.25 2031-08-12
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS1242872783 C V0 07/08/25 EMTN USD 2025-07-08
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
US17290JBE01 C 3.65 02/28/42 MTN USD 3.65 2042-02-28
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1389110633 AUD 0.06 2026-11-17
XS1389219053 C 6 05/11/27 USD 2027-05-11
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
XS1762717525 JPY 2048-07-13
XS2410444165 C F 03/11/27 EMTN AUD 2027-03-11
XS1574947914 JPY 2037-06-15
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1181323863 JPY 5.0 2035-02-23
XS1574941040 JPY 2032-09-27
XS1389218246 JPY 0.0 2047-04-19
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1206943919 JPY 6.5 2045-03-24
XS1236642051 JPY 3.0 2045-06-05
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
XS2495910338 USD 4.18 2024-08-26
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1261445040 JPY 4.2 2035-08-07
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
US17324CY837 C V0 08/07/28 MTN USD 6.0 2028-08-07
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1980764739 USD 2029-08-06
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS1882592865 EUR 0.0 2044-02-11
XS1762712997 C 5.75 03/10/28 NZD 2028-03-10
XS2410383868 C 3.33 04/29/24 GMTN USD 3.33 2024-04-29
XS1161028466 JPY 4.0 2035-01-05
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS2565513905 C 9.2 06/01/28 GMTN ZAR 9.2 2028-06-01
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS2474850828 C V0 07/08/29 EMTN USD 0.0 2029-07-08
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
US17326YLC83 C 0 06/05/24 DMTN USD 0.0 2024-06-05
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1238744392 JPY 3.2 2045-06-09
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
XS1346504605 JPY 2046-07-11
US17324CFW10 C 3.5 03/20/27 MTN USD 3.1 2027-03-20
XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22

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