medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1980795022

Figi

BBG00R7241J1

Ticker

C F 06/06/24 GMTn

Features

Currency

AUD

Coupon

Maturity Date

2024-06-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,430,000

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 1938 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
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
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
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 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
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
US17327TYT77 C 0 12/01/26 DmTn USD 0.0 2026-12-01
XS2044975758 JPY 2039-10-28
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
XS1389118966 JPY 2046-11-15
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS2044994460 JPY 1.0 2039-09-26
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS1314970085 JPY 2.05 2035-11-13
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS2495920212 EUR 0.0 2034-09-01
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS2782926062 C 0 09/25/30 USD 0.0 2030-09-25
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS1420470392 C 6.25 05/14/25 KES 0.0 2025-05-14
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS2752766266 C 0 03/28/34 MTN1 EUR 0.0 2034-03-28
XS2709374115 C 0 01/12/34 EMTO EUR 0.0 2034-01-12
XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
XS2045005688 JPY 0.1 2024-09-26
XS1574939143 C 8 10/06/32 USD 2032-10-06
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1882602250 C V0 02/14/29 EMTN USD 7.0 2029-02-14
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
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
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
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XS2787169023 C 0 12/12/24 EMTn EGP 0.0 2024-12-12
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
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
XS1389093102 C V0 03/05/29 GMT0 USD 2029-03-05
XS1762690813 JPY 2048-11-05
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
XS2632833336 C 0 01/02/26 MTNI USD 0.0 2026-01-02
XS2307424999 C V0 06/29/31 Gmtn USD 2031-06-29
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
US17326YAH99 C 0 07/03/24 Dmtn USD 0.0 2024-07-03
XS2565504318 EUR 4.6 2038-07-06
US173074JU01 C 12.1465 10/22/25 EMTN EGP 0.0 2025-10-22
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS1389222354 C V0 04/12/27 GMTN USD 2027-04-12
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS2474946857 AUD 10.0 2052-05-19
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2474947400 AUD 9.0 2052-05-18
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
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
XS2752768718 C 0 02/23/34 GMTO EUR 0.0 2034-02-23
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS1389108736 JPY 0.0 2036-09-26
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
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
XS2632900465 C 0 08/02/28 0001 USD 0.0 2028-08-02
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS1616352941 USD 4.85 2027-06-20
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
US17326Y2L95 C 0 07/03/24 DMTN USD 0.0 2024-07-03
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2709290287 C 0 01/31/30 DN13 GBP 0.0 2030-01-31
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
XS2007350130 JPY 0.25 2026-06-10
XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
XS0935723949 USD 0.0 2028-04-15
XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2449419238 C 8.42 01/28/41 GMTN KES 0.0 2041-01-28
XS2752809769 C 5.25 03/04/30 GMTN USD 5.25 2030-03-04
XS0205058182 C 2.473 11/12/24 EMTN JPY 2.473 2024-11-12
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
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XS2106711612 C 0.72 03/19/35 EMTN EUR 0.72 2035-03-19
XS1574940745 JPY 2047-09-25
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XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
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XS1574929938 C 7.3 12/07/29 USD 2029-12-07
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XS2495881489 C 3.8 09/29/25 GMTN CNY 3.8 2025-09-29
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XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
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XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
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XS1574922172 USD 2027-12-08
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS1389220655 C V0 05/18/37 3MTN EUR 3.0 2037-05-18
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
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XS2495868031 C 3.5 11/03/27 GMTN EUR 3.5 2027-11-03
XS2061805011 USD 2024-12-20
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XS2044983349 JPY 2049-10-18
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XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2709361997 C 0 11/27/43 EMTN AUD 0.0 2043-11-27
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XS1574924202 C 7.6 01/10/33 USD 2033-01-10
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XS2565602757 C 0 02/16/28 Gmtn USD 0.0 2028-02-16
XS2565566937 C 0 06/21/33 EUR 0.0 2033-06-21
US17326YGJ91 C V0 03/15/29 Dmtn USD 7.25 2029-03-15
XS1574951510 C 6.05 04/12/28 USD 2028-04-12
XS2632859216 CRC 0.0 2028-10-12
XS2752741863 C 0 03/08/34 EMTn USD 0.0 2034-03-08
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
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS1574920390 AUD 7.0 2028-02-08
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS2752777974 C 0 04/04/30 EUR 0.0 2030-04-04
XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
XS2392076266 C 2.95 09/29/41 GMTN AUD 2.95 2041-09-29
XS1218212493 JPY 4.87 2035-04-23

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