medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1980792433

Figi

BBG00R723RS5

Ticker

C F 06/06/24 GMTN

Features

Currency

USD

Coupon

Maturity Date

2024-06-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,370,000

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+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1939 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
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
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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
US17329FXG44 C 0.75 06/07/24 MTN USD 0.75 2024-06-07
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
XS2632826553 C V0 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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XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS2410436575 C F 03/29/24 EmTn USD 2024-03-29
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XS2495920212 EUR 0.0 2034-09-01
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XS2304933836 NOK 2.487 2033-03-04
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XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
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XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
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XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
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XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
XS1574945892 JPY 2032-07-06
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS1574940745 JPY 2047-09-25
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DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
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XS1574929938 C 7.3 12/07/29 USD 2029-12-07
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XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
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XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
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XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1346506642 JPY 2036-08-26
XS1346516872 JPY 2046-06-06
XS1346533455 C 6 05/09/26 USD 2026-05-09
XS1346517094 JPY 2036-09-02
XS1346532648 JPY 2027-06-09
XS1346528612 JPY 2036-04-28
XS1574951353 JPY 2047-06-07
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28

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