medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1980758335

Figi

BBG00PK220R5

Ticker

C V0 07/02/29 GMTn

Features

Currency

USD

Coupon

Maturity Date

2029-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

18,648,000

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 1933 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
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
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
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
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS1314970085 JPY 2.05 2035-11-13
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS2495915139 USD 4.15 2024-08-19
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
XS1574935588 JPY 2027-10-19
XS1225530788 JPY 2.3 2045-05-18
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS2307410931 C 0 08/13/51 EMTN EUR 0.0 2051-08-13
XS1762738950 USD 2033-06-15
XS1980788084 C 10 07/05/29 AUD 10.0 2029-06-07
XS2474869760 C 1 06/17/25 USD 1.0 2025-06-17
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS2044994460 JPY 1.0 2039-09-26
XS2541546797 C F 11/12/25 EMTN MXN 2025-11-12
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2410430883 C F 03/31/25 GMTn EUR 2025-03-31
XS2787169023 C 0 12/10/24 EMTn EGP 0.0 2024-12-12
XS1159906327 C V0 01/09/25 EMTn USD 2025-01-09
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
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
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS2045000705 C 4.75 09/06/29 USD 2029-09-06
US17324CED48 C V0 02/16/27 MTN USD 4.25 2027-02-16
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
XS1762690813 JPY 2048-11-05
XS2013525683 JPY 0.54 2026-06-22
US17326Y4J22 C 0 10/20/28 DMTN USD 0.0 2028-10-20
XS1346512020 C V0 10/07/31 GMTn USD 2031-10-07
XS2304933836 NOK 2.487 2033-03-04
US17327TDM53 C 0 09/28/26 Dm1n USD 0.0 2026-09-28
XS2565592263 C F 02/16/28 GMTN EUR 0.8 2028-02-16
XS2045005688 JPY 0.1 2024-09-26
XS1574951601 JPY 2037-06-05
XS2044966500 JPY 1.6 2039-10-24
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
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
XS1389221547 JPY 2037-04-13
US17327TKK15 C 0 09/26/24 MTN4 USD 0.0 2024-09-26
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
XS2044954910 C 2.8 02/14/25 EMTN CLP 2.8 2025-02-14
XS2495920212 EUR 0.0 2034-09-01
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
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
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
XS2307401864 C V0 07/26/31 GMTN USD 2031-07-26
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
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
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
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
XS2541519711 C 0 02/03/25 E119 USD 0.0 2025-02-03
US17326Y5X07 C 0 05/14/24 0002 USD 0.0 2024-05-14
XS2216771456 C V0 03/25/31 EMTN USD 0.0 2031-03-25
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS2752726120 USD 0.0 2034-03-18
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2061805011 USD 2024-12-20
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS1574940745 JPY 2047-09-25
XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
XS2752814504 C 5.6 02/27/34 GMTN USD 5.6 2034-02-27
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
XS2044955305 C 5.65 02/14/25 GMTN COP 0.0 2025-02-14
XS1225563284 JPY 2.9 2045-05-19
XS2044996754 JPY 2049-09-24
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS2541509837 C F 02/10/28 EMTN USD 2028-02-10
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XS2072807717 USD 2024-12-20
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XS1762731351 C 10 06/07/33 USD 2033-06-07
US17326YY422 C 3.25 04/30/29 MTN USD 3.25 2029-04-30
XS2106707420 EUR 0.0 2060-03-10
XS2541597782 C 5.75 10/26/32 EUR 0.0 2032-10-26
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS1574922172 USD 2027-12-08
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
XS2632909763 C 5 07/27/24 GMTN USD 5.0 2024-07-27
US17327TKX36 C 0 11/29/24 DMTO USD 0.0 2024-11-29
XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
XS2044978422 C 4.15 12/11/25 EMTN JMD 4.15 2025-12-11
XS2044992506 C 3.4 11/29/29 NZD 5.0 2029-11-29
XS1389119188 USD 5.5 2026-09-30
XS2044983349 JPY 2049-10-18
XS1165740710 C V0 02/09/25 0001 USD 2025-02-09
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US17290JAN19 C 3.5 02/09/37 MTN USD 3.5 2037-02-09
XS1762743794 USD 8.0 2033-03-23
XS1157107969 C 3.75 12/22/29 GMTN USD 3.0 2029-12-22
XS2216759915 C V0 03/31/31 EMTn USD 2031-03-31
XS1216469863 JPY 2.9 2045-04-27
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
DE000A3R4WL5 C 3.3 01/24/34 EMTN EUR 3.3 2034-01-24
US17327TEH59 C 0 10/11/24 MTN1 USD 0.0 2024-10-11
XS1574957715 C 8.05 04/09/30 USD 2030-04-09
XS2474861601 C V0 07/18/42 GMTN USD 2042-07-18
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US17326YLU81 C 9.2 01/17/29 DmTn USD 9.2 2029-01-17
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XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS1762734025 C 8.2 06/07/33 0001 USD 8.2 2033-06-07
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
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XS0212528755 C 2.25 02/24/25 EMTN JPY 2.25 2025-02-24
XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
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US17326YLE40 C 3.75 02/08/26 MTN USD 3.75 2026-02-08
XS2565581498 C F 03/17/33 EMTn AUD 2033-03-17
XS2044975832 JPY 2039-10-11
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XS2307422514 C 2.84 09/09/31 GMTN NZD 2.84 2031-09-09
XS2216773668 C V0 03/12/31 EMTN USD 2031-03-12
US17327TPD27 C 0 10/30/24 DMTR USD 0.0 2024-10-30
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XS2216753553 C 3.42 04/15/36 GMTN NZD 3.42 2036-04-15
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XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
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XS2495914249 C 5.05 09/01/37 GMTN USD 5.05 2037-09-01
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DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
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XS1346517177 AUD 6.0 2031-09-07
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XS2709344472 C 0 04/04/34 0002 EUR 0.0 2034-04-04
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DE000A3R4WR2 C 4.51 02/27/30 EMTN USD 4.51 2030-02-27
US17326YCX22 C 0 03/04/25 DMtn USD 0.0 2025-03-04
XS1200106976 C V0 03/10/25 EMTN USD 2025-03-10
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XS2216748397 C 2.45 04/23/24 GMTN RON 2.45 2024-04-23
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
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XS1980749698 C 5 08/06/31 AUD 5.0 2031-08-06
XS1762692785 C 4.1 11/02/28 EMTN USD 4.1 2028-11-02
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XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS1273525425 C V0 11/24/25 EMTN USD 2025-11-24
XS1574908346 C 7 09/08/27 AUD 2027-09-08
XS1882620823 USD 2028-12-13
XS2709349430 C 8.57 12/30/24 EUR 0.0 2024-12-30
US17326Y2S49 C 3.1 10/30/24 MTN USD 3.1 2024-10-30
XS2565602757 C 0 02/16/28 Gmtn USD 0.0 2028-02-16
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DE000A3R4V24 C V3.5 09/16/27 GMTN EUR 2027-09-16
US17326YGJ91 C V0 03/15/29 Dmtn USD 7.25 2029-03-15
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XS2752766266 C 0 03/28/34 MTN1 EUR 0.0 2034-03-28
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XS1205733063 C V0 04/10/25 GMTn USD 2025-04-10
XS1574940075 C 6.5 09/20/27 USD 2027-09-20
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
XS1574920390 AUD 7.0 2028-02-08
XS2782930502 C 0 03/22/36 GMTn AUD 0.0 2036-03-22
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US17326YBC93 C 0 06/27/24 DmtN USD 0.0 2024-06-27
US17326YH906 C F 05/21/69 MTN USD 2069-05-21
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS2392076266 C 2.95 09/29/41 GMTN AUD 2.95 2041-09-29
XS1389217271 JPY 2047-05-24
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US17290JBJ97 C 3 10/15/24 MTN USD 3.0 2024-10-15
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
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XS1150999909 JPY 4.57 2029-12-19
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS2709372333 AUD 0.0 2053-12-06
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
XS1574909153 JPY 0.52 2027-08-09
XS2045000028 JPY 1.32 2039-09-27
XS1252771362 JPY 3.4 2045-07-07
XS1346512707 JPY 2046-09-05
XS1190607611 JPY 3.1 2045-03-03
XS1268555916 C F 07/30/35 GMTn USD 2035-07-30
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
XS2752740469 C F 03/12/29 GMTN USD 2029-03-12
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
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
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
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS1882566869 C 6 04/09/29 0001 NZD 2029-04-09

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