medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2044993066

Figi

BBG00Q8G8RB8

Ticker

C V0 10/02/31 GmtN

Features

Currency

EUR

Coupon

Maturity Date

2035-11-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

30,000,000

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 1935 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574950892 C V0 06/18/27 EUR 2027-06-18
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
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
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
XS2752732524 C 0 04/14/34 USD 0.0 2034-04-14
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
US17325E7058 C 0 04/30/27 0001 USD 0.0 2027-04-30
XS1313038587 JPY 2.0 2026-03-13
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS1273517836 C V0 11/25/25 EMTN USD 2025-11-25
XS1275255526 C V0 08/19/25 GMTN USD 2025-08-19
XS1273519881 JPY 0.0 2031-02-25
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
US17324CDZ68 C 0 10/30/25 USD 0.0 2025-10-30
XS1285166549 C V0 09/08/25 GMTN USD 2025-09-08
XS1225622981 C V0 04/30/25 EMTN USD 2025-04-30
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
XS1249903946 JPY 3.95 2035-07-02
XS2474939308 AUD 10.0 2052-05-20
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
XS2216789151 C 1.78 01/20/31 GMTN USD 1.78 2031-01-20
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
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS1346529776 JPY 2036-05-19
XS1389091403 C V0 04/09/29 GMTn AUD 2029-04-09
US17327TYZ38 C 0 08/30/24 DMtN USD 0.0 2024-08-30
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389214336 JPY 2.075 2037-05-11
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1389224566 JPY 2047-04-11
XS1389218329 C 5.55 06/07/27 USD 2027-06-07
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389229284 C V0 03/10/27 GMtN AUD 2027-03-10
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
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
XS2474902728 C 3 06/14/24 GMTN USD 3.0 2024-06-14
XS1191005773 C V0 02/25/25 EMTN USD 5.5 2025-02-25
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS2495952769 C F 07/25/27 GmTN USD 2027-07-25
US17326YGD22 C 0 07/03/24 DmTn USD 0.0 2024-07-03
US17326YZV19 C 0 06/10/24 DMtn USD 0.0 2024-06-10
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2044988652 JPY 2039-10-11
XS1230005362 JPY 2.35 2028-05-26
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS1346503037 USD 2026-01-05
XS1389112928 JPY 2036-09-23
US17324CXL52 C V10 07/31/33 MTN USD 10.0 2033-07-31
XS1346524207 USD 0.0 2026-04-04
US17324CVW36 C V0 06/08/38 MTN USD 2.72 2038-06-08
XS1346516872 JPY 2046-06-06
XS1346516104 JPY 2046-07-13
XS1346514745 AUD 6.6 2026-07-08
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS2730337420 C 16 05/18/37 EMTn UGX 0.0 2037-05-18
XS1389221380 C 6 04/30/29 USD 2029-04-30
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
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
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
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1189159178 JPY 2035-03-05
XS1762741582 C 8.25 03/23/33 AUD 2033-03-23
XS2495936309 C 3.7 10/25/25 GMTN CNY 3.7 2025-10-25
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
XS1574936479 C 5 10/27/27 USD 2027-10-27
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
XS1762697073 JPY 2038-10-19
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1183920864 C V0 03/06/25 EMtn USD 2025-03-06
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS1244578230 C V0 06/11/25 0000 USD 2025-06-11
XS1346508267 JPY 2036-06-10
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS1346533885 AUD 6.7 2026-06-07
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
XS1273531159 JPY 2036-02-01
XS1224950516 JPY 3.7 2035-05-21
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS2410394477 C 1.73 04/29/52 GMTN AUD 7.0 2052-04-29
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1199933349 JPY 2.6 2035-03-30
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
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
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1762695028 EUR 1.74 2033-09-07
XS1687309853 EUR 1.35 2027-09-28
XS1389112415 JPY 2036-11-07
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574935315 JPY 1.0 2047-10-03
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574920630 C 6.85 02/07/28 NZD 2028-02-07
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1762714696 JPY 2048-07-24
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574943764 C 5.5 10/12/27 USD 2027-10-12
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574948052 USD 2027-06-15
XS1574952245 JPY 2037-06-15
XS1574957806 JPY 2048-03-02
XS1574958879 USD 2.55 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
XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS2044971336 EUR 1.8 2042-12-19
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS2474946857 AUD 10.0 2052-05-19
XS1269167448 C V0 07/30/35 GMTN USD 2035-07-30
US17327THY55 C 0 11/01/24 DmTn USD 0.0 2024-11-01
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
XS1574922255 C 5.26 02/07/33 USD 2033-02-07
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS1389100329 C V0 03/05/29 GMTN AUD 2029-03-05
XS1389103265 C V7.65 01/17/27 GMTN USD 7.65 2027-01-17
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS2474852014 C 2.9 07/08/27 GMTN EUR 2.9 2027-07-08
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
XS1216477452 JPY 3.0 2045-04-24
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
US17326YVT09 C 0 05/03/24 DMTN USD 0.0 2024-05-03
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS2410388404 C F 05/06/25 GMTN EUR 2025-05-06
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
US17290JAS06 C 3.4 02/15/27 MTN USD 3.4 2027-02-15
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
XS1389230456 C V0 02/22/27 USD 2027-02-22
XS1389214922 C 7 05/10/27 AUD 2027-05-10
US17326YYA80 C V0 03/29/29 DMTN USD 8.0 2029-03-29
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS2541582081 EUR 5.25 2042-11-03
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1389221893 C 10 04/26/32 USD 2032-04-26
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS2565532368 C 0 06/01/28 GMTN ZAR 0.0 2028-06-01
XS1346513697 C V0 08/12/31 GMTN USD 4.25 2031-08-12
XS2410449552 C F 02/25/29 GMTN USD 2029-02-25
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
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
US17326YKX30 C F 05/14/69 MTN USD 2069-05-14
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS1207401131 JPY 2035-04-02
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS1217273157 JPY 3.7 2035-04-23
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YWV46 C 0 06/05/24 Dmt4 USD 0.0 2024-06-05
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1300811186 JPY 5.6 2035-10-27
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS1240207198 JPY 4.3 2035-06-12
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1176515507 JPY 2.5 2045-02-06
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS2790906833 C 0 09/19/24 GMTN EGP 0.0 2024-09-19
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1181323863 JPY 5.0 2035-02-23
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS1236642051 JPY 3.0 2045-06-05
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1574943509 JPY 2037-06-09
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1205448290 JPY 3.6 2045-03-24
XS1389221034 C 16 04/19/32 AUD 2032-04-19
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
XS1882588087 JPY 2039-03-08
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS1389110120 JPY 2046-11-02
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2495910338 USD 4.18 2024-08-26
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1558080047 USD 5.15 2026-12-20
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1389102887 USD 0.0 2026-11-24
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1762710512 JPY 2048-08-21
XS1574949027 JPY 2037-06-05
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
XS1762712997 C 5.75 03/10/28 NZD 2028-03-10
XS1574932726 AUD 7.0 2027-11-08
XS1161028466 JPY 4.0 2035-01-05
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1389225886 JPY 2037-05-18

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.