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medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2030

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106689347

Figi

BBG00SLKM9J6

Ticker

C V0 04/01/30 GMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2030-04-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

25,000,000

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

-/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 2014 results.

ISIN Currency Coupon Maturity Date Issue rating
XS1179424061 USD 2025-02-06 -/-/-
XS1762729538 USD 2.0 2024-06-12 A2/-/-
XS1574954530 MXN 0.0 2038-03-12 A2/-/-
XS1574931751 TRY 0.0 2027-10-26 A2/-/-
XS2410403997 CNY 4.0 2024-04-28 A2/-/-
XS1389110716 USD 4.794 2026-09-30 A2/-/-
XS2216774989 ZAR 7.75 2036-02-04 A2/-/-
XS2044958234 ZAR 0.0 2031-12-24 A2/-/-
US17329FXG44 USD 0.75 2024-06-07 A2/-/-
XS1762713961 ZAR 0.0 2023-07-12 A2/-/-
XS2565604704 HKD 0.0 2026-02-26 -/-/-
XS2163008829 CNY 3.0 2030-08-06 A2/-/-
XS1882599282 ZAR 7.6 2023-12-27 -/-/-
XS2307436225 USD 0.0 2041-06-16 -/-/-
XS1980785064 CNY 3.3 2024-05-22 A2/-/-
XS1574936123 USD 3.489 2027-10-20 A2/-/-
XS1346529008 EUR 0.0 2026-03-31 -/-/-
DE000A3R4WA8 EUR 2028-02-28 -/-/-
XS2410414333 EUR 2026-05-20 -/-/-
XS1346528372 NOK 0.0 2023-06-07 -/-/-
XS1574950892 EUR 2027-06-18 -/-/-
XS1389223758 USD 2025-04-25 -/-/-
XS2474853095 USD 3.5 2024-07-08 -/-/-
XS1762717798 USD 3.05 2023-07-13 -/-/-
XS1882560151 JPY 2039-04-25 -/-/-
XS1882564229 USD 5.9 2029-05-02 -/-/-
XS1882561043 USD 2026-03-27 -/-/-
XS1882560235 JPY 2039-04-25 -/-/-
XS1882560078 JPY 0.1 2024-04-24 -/-/-
XS1882562447 JPY 2049-04-26 -/-/-
XS1508889489 BRL 10.0 2027-01-06 -/-/-
XS1882559906 JPY 2034-04-24 -/-/-
XS1882565119 USD 0.0 2024-04-10 -/-/-
XS1882559229 JPY 2039-04-26 -/-/-
XS1882563924 EUR 0.0 2031-04-15 -/-/-
XS1882563254 USD 6.5 2029-05-08 -/-/-
XS1882557520 AUD 5.5 2029-05-08 -/-/-
XS1502247486 USD 4.05 2026-12-21 -/-/-
XS1484793481 ZMW 0.0 2026-08-31 -/-/-
XS1882562793 JPY 0.1 2024-04-16 -/-/-
XS1882568725 USD 4.84 2029-04-18 -/-/-
XS1882568485 USD 2024-04-15 -/-/-
XS1882563841 USD 0.0 2049-03-28 A2/-/-
XS1882558767 ZAR 14.2 2029-04-16 -/-/-
XS1882565200 USD 10.5 2034-04-10 -/-/-
XS1882566513 JPY 0.1 2024-04-16 -/-/-
XS1882566786 USD 2029-05-08 -/-/-
XS1882566943 JPY 2039-04-18 -/-/-
XS1882569020 USD 2024-04-15 -/-/-
XS1882569533 USD 3.678 2025-04-03 -/-/-
XS1882565895 USD 6.0 2029-04-03 -/-/-
XS1882566604 USD 3.61 2029-04-03 A2/-/-
XS1882567594 JPY 1.32 2039-04-18 -/-/-
XS1882568139 EUR 0.0 2023-10-17 -/-/-
XS1882571356 JPY 0.1 2024-04-05 -/-/-
XS1882571513 JPY 0.1 2024-04-02 -/-/-
XS1882571604 JPY 0.1 2024-04-15 -/-/-
XS1882572750 USD 2034-05-08 -/-/-
XS1882568568 COP 0.0 2024-04-16 -/-/-
XS1882569459 JPY 0.1 2024-04-15 -/-/-
XS1882571430 JPY 2039-03-22 -/-/-
XS1882572321 USD 8.15 2029-05-07 -/-/-
XS1882566190 JMD 4.5 2026-03-25 -/-/-
XS1882565382 JPY 2039-04-18 -/-/-
XS1882563767 JPY 2039-04-15 -/-/-
XS1882568055 JPY 0.1 2024-04-15 -/-/-
XS1882567321 JPY 0.1 2024-04-16 -/-/-
XS1882560581 USD 2029-05-22 -/-/-
XS1882558098 EUR 0.998 2029-04-24 -/-/-
XS1492037889 USD 4.27 2026-06-23 -/-/-
XS1882567164 GTQ 5.1 2024-03-27 -/-/-
XS1882575852 JPY 0.1 2024-04-02 -/-/-
XS1882575340 USD 2028-09-29 -/-/-
XS1882566273 JPY 2049-04-05 -/-/-
XS1882559658 JPY 2049-04-26 -/-/-
XS1882574889 JPY 0.1 2024-04-03 -/-/-
XS1882573303 JPY 2049-03-25 -/-/-
XS1882575266 USD 0.0 2024-03-28 -/-/-
XS1882578443 JPY 2049-03-26 -/-/-
XS1882579177 JPY 1.25 2039-03-25 -/-/-
XS1882579508 JPY 0.1 2024-04-05 -/-/-
XS1882574707 USD 0.0 2029-04-02 -/-/-
XS1882575183 JPY 2049-04-12 -/-/-
XS1882576074 JPY 0.1 2024-03-25 -/-/-
XS1882576157 JPY 2039-03-28 -/-/-
XS1882576827 EUR 0.0 2023-09-28 -/-/-
XS1882578955 JPY 0.3 2024-04-02 -/-/-
XS1882579417 JPY 0.0 2024-03-18 -/-/-
XS1882580183 RON 4.15 2024-03-26 A2/-/-
XS1882580779 JPY 2049-03-25 -/-/-
XS1882575779 JPY 2039-03-28 -/-/-
XS1882577635 USD 0.0 2024-04-02 -/-/-
XS1882578286 COP 6.3 2024-03-19 -/-/-
XS1882580423 AUD 6.0 2029-04-09 -/-/-
XS1882583872 USD 2024-04-11 -/-/-
XS1882584334 JPY 2039-03-29 -/-/-
XS1882578369 JPY 3.0 2049-03-26 -/-/-
XS1882578799 USD 2024-04-05 -/-/-
XS1882579920 JPY 2049-03-29 -/-/-
XS1882581827 JPY 2049-03-26 -/-/-
XS1882580001 JPY 2049-03-11 -/-/-
XS1882581074 USD 0.0 2024-03-11 -/-/-
XS1882584094 JPY 2039-03-22 -/-/-
XS1882585737 JPY 2039-03-08 -/-/-
XS1882588673 JPY 2049-03-04 -/-/-
XS1882579680 JPY 2039-03-25 -/-/-
XS1882581660 USD 6.5 2029-04-08 -/-/-
XS1882582395 USD 0.0 2024-03-06 -/-/-
XS1882586032 JPY 0.0 2024-03-18 -/-/-
XS1882586891 JPY 2049-03-11 -/-/-
XS1882588327 USD 2024-01-30 -/-/-
XS1882586388 USD 4.0 2026-02-27 A2/-/-
XS1882588087 JPY 2039-03-08 -/-/-
XS1882590570 USD 2024-03-13 -/-/-
XS1882586974 USD 2024-04-11 -/-/-
XS1882592352 USD 4.05 2024-02-01 A2/-/-
XS1882592782 JPY 2049-03-01 -/-/-
XS1882597237 USD 4.35 2029-01-16 A2/-/-
XS1882598391 JPY 2038-12-21 -/-/-
XS1882589051 JPY 0.95 2039-02-25 -/-/-
XS1882590141 USD 3.25 2024-02-15 -/-/-
XS1882593244 JPY 2049-02-12 -/-/-
XS1882592600 EUR 2027-03-15 -/-/-
XS1882594309 EUR 0.0 2049-02-15 A2/-/-
XS1882594994 USD 2024-02-07 -/-/-
XS1882596775 USD 4.33 2029-01-28 A2/-/-
XS1882574533 JPY 0.1 2024-04-05 -/-/-
XS1882561555 CRC 10.96 2025-10-01 -/-/-
XS1882573642 JPY 2049-03-29 -/-/-
XS1882572834 USD 2024-04-03 A2/-/-
XS1882568212 JPY 0.1 2024-04-24 -/-/-
XS1882561399 JPY 0.1 2024-04-15 -/-/-
XS1882557876 JPY 2039-04-25 -/-/-
XS1882572081 JPY 2039-03-29 -/-/-
XS1882601104 USD 10.0 2034-01-16 -/-/-
XS1882600809 USD 11.0 2034-02-13 -/-/-
XS1882571786 JPY 0.1 2024-04-05 -/-/-
XS1882567750 JPY 0.1 2024-04-16 -/-/-
XS1882599449 USD 0.0 2024-01-30 -/-/-
XS2474946345 RON 7.51 2024-05-13 -/-/-
XS1882601443 JPY 3.3 2049-01-08 -/-/-
XS1882603738 USD 2028-08-07 -/-/-
XS1882604116 USD 4.5 2024-01-24 -/-/-
XS1882597583 USD 2024-02-14 -/-/-
XS1882598557 JPY 1.01 2037-02-12 -/-/-
XS1882600635 USD 0.0 2024-01-09 -/-/-
XS1882602847 USD 2024-02-13 -/-/-
XS1882607309 USD 2028-06-07 -/-/-
XS1882617282 ZAR 18.65 2028-11-09 -/-/-
XS1882618926 USD 2028-12-07 -/-/-
XS1882599365 USD 9.5 2034-01-30 -/-/-
XS1882599878 USD 3.51 2023-12-21 -/-/-
XS1882601286 USD 2024-01-23 -/-/-
XS1882601799 USD 2034-03-06 -/-/-
XS1882602177 USD 3.4 2026-01-28 -/-/-
XS1882603811 JPY 2029-01-11 -/-/-
XS1882604033 USD 2024-02-07 -/-/-
XS1882605519 USD 5.35 2028-08-07 -/-/-
XS1882605865 JPY 2049-02-22 -/-/-
XS1882600981 USD 2028-06-28 -/-/-
XS1882602680 JPY 2039-02-08 -/-/-
XS1882603225 JPY 2049-01-08 -/-/-
XS1882604629 USD 2029-01-02 -/-/-
XS1882619221 JPY 2048-11-16 -/-/-
XS1882602250 USD 7.0 2029-02-14 -/-/-
XS1882602508 USD 4.76 2049-01-10 A2/-/-
XS1882603571 USD 5.7 2029-01-22 -/-/-
XS1882603902 USD 2029-03-06 -/-/-
XS1882605352 USD 7.7 2029-01-07 -/-/-
XS1882618504 JPY 2048-12-14 -/-/-
XS1882607135 USD 2024-01-16 -/-/-
XS1882617795 AUD 2029-01-08 -/-/-
XS1882619817 JPY 2038-11-15 -/-/-
XS1882620740 USD 2028-06-07 -/-/-
XS1882621557 USD 2023-11-28 -/-/-
XS1882616987 USD 2029-01-08 -/-/-
XS1882617100 USD 2023-12-13 -/-/-
XS1882619064 USD 2028-12-05 -/-/-
XS1882620823 USD 2028-12-13 -/-/-
XS1882621631 JPY 2048-12-10 -/-/-
XS1882621128 JPY 2048-12-18 -/-/-
XS1882619494 USD 2023-11-28 -/-/-
XS1882620237 EUR 3.0 2038-11-29 -/-/-
XS1888231229 USD 2023-09-20 -/-/-
XS1890042739 USD 0.0 2023-10-18 -/-/-
XS1899033838 GBP 9.7 2023-12-20 -/-/-
XS1915601162 EUR 2029-03-13 -/-/-
XS1922152001 USD 2023-09-20 -/-/-
XS2360275460 UAH 0.0 2023-11-27 -/-/-
XS2387706885 KES 0.0 2042-08-20 -/-/-
XS2392076266 AUD 2.95 2041-09-29 -/-/-
XS2410380849 CLP 8.0 2027-05-06 -/-/-
XS2410388404 EUR 2025-05-06 -/-/-
XS2410398205 EUR 2.64 2035-05-04 -/-/-
XS2410398627 USD 4.58 2032-04-27 A2/-/-
XS2410383868 USD 3.33 2024-04-29 A2/-/-
XS2410394477 AUD 7.0 2052-04-29 -/-/-
XS2410398114 EUR 2025-06-08 -/-/-
XS1882570382 USD 6.28 2034-04-05 -/-/-
XS2410387265 USD 2025-05-17 -/-/-
XS2410400118 HUF 6.95 2027-04-08 A2/-/-
XS2410403567 USD 4.52 2032-04-26 A2/-/-
XS2410413798 EUR 3.24 2052-04-29 -/-/-
XS2410432319 USD 3.1 2024-03-30 -/-/-
XS2410451962 EUR 0.0 2031-03-18 -/-/-
XS2410388156 EUR 2024-05-03 -/-/-
XS2410396258 AUD 7.3 2052-05-04 -/-/-
XS2410400621 USD 3.1 2024-04-11 A2/-/-
XS2410409259 USD 2025-04-26 A2/-/-
XS2410453588 TRY 27.5 2023-09-11 A2/-/-
XS2410466481 EUR 0.0 2034-02-09 -/-/-
XS2410400894 CNY 4.0 2024-04-07 A2/-/-
XS2410418839 USD 0.0 2023-12-22 -/-/-
XS2410425297 PLN 0.0 2027-07-13 -/-/-
XS2410425370 EUR 2025-04-11 -/-/-
XS2410431006 CNY 4.05 2025-04-07 A2/-/-
XS2410436575 USD 2024-03-29 -/-/-
XS2410441906 USD 2027-03-08 A2/-/-
XS2410444165 AUD 2027-03-11 -/-/-
XS2410449800 USD 1.5 2042-02-28 -/-/-
XS2410474311 EUR 0.1 2046-10-04 A3/-/-
XS2410403302 PLN 6.6 2032-04-12 A2/-/-
XS2410405265 HKD 2.95 2024-04-28 A2/-/-
XS2410425883 CNY 4.08 2024-04-01 A2/-/-
XS2410433986 RON 7.1 2024-03-25 -/-/-
XS2410439595 RUB 9.75 2030-02-22 A2/-/-
XS2410442540 USD 2027-03-01 A2/-/-
XS2410467968 USD 2.745 2032-02-09 -/-/-
XS2410470756 HKD 2.59 2032-01-18 A2/-/-
XS1882598128 USD 2024-02-19 -/-/-
XS2410421973 EUR 0.0 2032-04-07 -/-/-
XS2410425966 USD 0.0 2023-09-25 -/-/-
XS2410449552 USD 2029-02-25 A2/-/-
XS2410484039 AUD 0.0 2037-01-24 A3/-/-
XS2410468776 HUF 5.15 2027-01-28 A3/-/-
XS2410471721 GBP 0.0 2057-02-14 A3/-/-
XS2410479898 ZAR 8.3 2029-02-15 A2/-/-
XS2410486679 USD 0.0 2057-01-21 -/-/-
XS2436691468 JPY 5.15 2028-04-28 -/-/-
XS2441296683 EGP 0.0 2025-01-08 -/-/-
XS2449907117 EGP 0.0 2025-10-22 -/-/-
XS2449419238 KES 0.0 2041-01-28 -/-/-
XS2460105013 EUR 2027-04-19 -/-/-
XS2463532551 UGX 0.0 2029-08-28 -/-/-
XS2474850828 USD 0.0 2029-07-08 -/-/-
XS2474845232 EUR 0.81 2023-07-08 -/-/-
XS2474852105 EUR 3.83 2042-07-14 -/-/-
XS2474854739 EUR 2.55 2027-08-12 -/-/-
XS2474859027 MXN 2023-06-27 -/-/-
XS2474890535 GBP 2.63 2024-06-21 -/-/-
XS2474900946 CRC 7.15 2028-06-09 -/-/-
XS2474941460 EUR 2027-06-17 -/-/-
XS2474946857 AUD 10.0 2052-05-19 A2/-/-
XS2474861601 USD 2042-07-18 -/-/-
XS1882599522 ZAR 20.0 2029-02-01 -/-/-
XS1882574459 JPY 2049-03-29 -/-/-
XS1882566869 NZD 2029-04-09 -/-/-
XS1882561126 USD 2024-04-11 -/-/-
XS1882599100 USD 10.0 2029-02-13 -/-/-
XS1882597666 JPY 2049-01-15 -/-/-
XS1882571869 JPY 0.1 2024-03-28 -/-/-
XS2474919706 EUR 2.86 2032-06-13 -/-/-
XS2474871311 USD 2025-06-24 -/-/-
XS1882595702 JPY 4.0 2049-02-08 -/-/-
XS2474869760 USD 1.0 2025-06-17 -/-/-
XS2474946774 EUR 3.16 2037-05-11 -/-/-
XS2474922080 AUD 10.0 2052-05-24 A2/-/-
XS2474852014 EUR 2.9 2027-07-08 -/-/-
XS2474872632 USD 2025-06-24 -/-/-
XS2474895179 RON 8.35 2026-06-09 A2/-/-
XS2474896144 ARS 2023-06-07 -/-/-
XS2474903619 RON 9.1 2023-06-15 -/-/-
XS2474918302 RON 8.6 2025-05-27 -/-/-
XS2474929929 AUD 10.0 2052-05-25 A2/-/-
XS1882595025 AUD 2029-03-07 -/-/-
XS2474896730 CNY 4.3 2027-06-06 A2/-/-
XS2474936387 DOP 0.0 2027-05-24 -/-/-
XS2474939308 AUD 10.0 2052-05-20 A2/-/-
XS2474945610 USD 3.5 2025-05-13 -/-/-
XS2474947400 AUD 9.0 2052-05-18 A2/-/-
DE000A3R4V24 EUR 2027-09-16 -/-/-
XS1882570549 USD 2024-03-13 -/-/-
DE000A3R4WE0 EUR 2031-05-18 -/-/-
DE000A3R4V16 USD 3.2 2024-05-13 -/-/-
DE000A3R4V99 EUR 2027-02-10 -/-/-
DE000A3R4WB6 EUR 2028-02-28 -/-/-
DE000A3R4V32 USD 4.0 2024-09-23 -/-/-
DE000A3R4V73 EUR 0.0 2033-01-09 -/-/-
DE000A3R4WD2 EUR 4.0 2040-02-06 -/-/-
DE000A3R4V57 USD 2025-10-18 -/-/-
DE000A3R4V81 EUR 2029-01-19 -/-/-
XS2495875168 EUR 2.8 2025-10-11 -/-/-
XS2495860996 EUR 2027-10-12 -/-/-
XS2495882537 MXN 10.35 2029-09-21 A2/-/-
XS2495868031 EUR 3.5 2027-11-03 -/-/-
XS2495859717 EUR 3.1 2025-11-03 -/-/-
XS2495875325 EUR 3.75 2032-10-07 -/-/-
XS2495875838 EUR 2025-10-05 -/-/-
XS2495879152 CNY 3.95 2025-09-23 A2/-/-
XS1882565978 USD 10.5 2034-04-03 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.