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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
XS2106703270
Figi
BBG00SKY0KS6
Ticker
C V0 03/31/30 GMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2030-03-31
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
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2017 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1762729538 | USD | 2.0 | 2024-06-12 | A2/-/- |
| XS1179424061 | USD | 2025-02-06 | -/-/- | |
| 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/-/- |
| XS1762713961 | ZAR | 0.0 | 2023-07-12 | A2/-/- |
| XS2163008829 | CNY | 3.0 | 2030-08-06 | A2/-/- |
| XS2565604704 | HKD | 0.0 | 2026-02-26 | -/-/- |
| XS1882599282 | ZAR | 7.6 | 2023-12-27 | -/-/- |
| XS2216774989 | ZAR | 7.75 | 2036-02-04 | A2/-/- |
| XS2307436225 | USD | 0.0 | 2041-06-16 | -/-/- |
| XS2044958234 | ZAR | 0.0 | 2031-12-24 | A2/-/- |
| 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 | -/-/- | |
| US17329FXG44 | USD | 0.75 | 2024-06-07 | A2/-/- |
| 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 | -/-/- |
| XS1762690490 | USD | 6.1 | 2023-10-24 | -/-/- |
| XS1762695705 | JPY | 2038-10-19 | -/-/- | |
| XS1762694211 | AUD | 7.0 | 2028-09-25 | -/-/- |
| XS1762691977 | JPY | 4.0 | 2048-11-06 | -/-/- |
| XS1762696349 | JPY | 2033-10-04 | -/-/- | |
| XS1762697313 | USD | 2028-11-07 | -/-/- | |
| XS2061820911 | USD | 2024-12-20 | -/-/- | |
| XS1762693320 | USD | 4.0 | 2023-11-09 | -/-/- |
| XS1762692785 | USD | 4.1 | 2028-11-02 | -/-/- |
| XS1762690656 | EUR | 2028-11-06 | -/-/- | |
| XS1762692272 | JPY | 2048-11-06 | -/-/- | |
| XS1762691118 | USD | 2048-11-07 | -/-/- | |
| XS1044887146 | EUR | 3.82 | 2029-03-21 | -/-/- |
| XS2061805011 | USD | 2024-12-20 | -/-/- | |
| XS2061681537 | USD | 2024-12-20 | -/-/- | |
| XS1762689211 | USD | 2023-10-25 | -/-/- | |
| XS1762697073 | JPY | 2038-10-19 | -/-/- | |
| XS1762695028 | EUR | 1.74 | 2033-09-07 | -/-/- |
| XS1762696182 | USD | 0.0 | 2023-09-11 | -/-/- |
| XS1029533129 | UGX | 0.0 | 2028-11-20 | -/-/- |
| XS1762699012 | JPY | 2048-09-28 | -/-/- | |
| XS1762700398 | JPY | 2044-03-18 | -/-/- | |
| XS1762701958 | USD | 2026-10-04 | -/-/- | |
| XS1762703228 | JPY | 2038-10-15 | -/-/- | |
| XS1762693759 | USD | 7.2 | 2028-05-15 | -/-/- |
| XS1762696000 | JPY | 2048-10-16 | -/-/- | |
| XS1762696935 | USD | 2023-09-21 | -/-/- | |
| XS1762699798 | USD | 3.3 | 2023-10-19 | -/-/- |
| XS1762699954 | USD | 2028-04-05 | -/-/- | |
| XS1762700042 | USD | 2028-09-21 | -/-/- | |
| XS1762701362 | USD | 2028-08-30 | -/-/- | |
| XS1762702501 | JPY | 4.1 | 2048-08-24 | -/-/- |
| XS1762702766 | JPY | 0.626 | 2028-10-11 | -/-/- |
| XS1762706247 | USD | 2028-09-07 | -/-/- | |
| XS1762707641 | USD | 19.04 | 2023-08-17 | -/-/- |
| XS1762707724 | USD | 2028-08-29 | -/-/- | |
| XS1762696778 | USD | 2028-08-30 | -/-/- | |
| XS1762697156 | USD | 6.45 | 2028-10-03 | -/-/- |
| XS1762695291 | JPY | 2038-10-15 | -/-/- | |
| XS1762694054 | JPY | 2038-09-27 | -/-/- | |
| XS1762695374 | AUD | 5.9 | 2023-10-27 | -/-/- |
| XS1762693916 | USD | 2023-10-12 | -/-/- | |
| XS1762704465 | USD | 2033-09-07 | -/-/- | |
| XS1762694997 | AUD | 6.65 | 2028-10-26 | -/-/- |
| XS0994246139 | LKR | 0.0 | 2028-07-06 | -/-/- |
| XS2061693540 | USD | 2024-12-20 | -/-/- | |
| XS1762703905 | JPY | 2038-10-19 | -/-/- | |
| XS1762698980 | USD | 2028-08-30 | -/-/- | |
| XS1762698477 | USD | 4.2 | 2028-09-12 | A2/-/- |
| XS1762702923 | USD | 2023-10-12 | -/-/- | |
| XS1762694484 | USD | 3.3 | 2023-09-26 | -/-/- |
| XS1762698048 | HKD | 3.79 | 2028-09-28 | A2/-/- |
| XS1762703731 | USD | 2024-09-05 | -/-/- | |
| XS1762704622 | COP | 5.95 | 2023-09-05 | -/-/- |
| XS1762703491 | HKD | 3.63 | 2028-08-10 | A2/-/- |
| XS1762704119 | USD | 2023-07-19 | -/-/- | |
| XS1762709696 | JPY | 2038-08-23 | -/-/- | |
| XS1762709936 | USD | 2023-09-14 | -/-/- | |
| XS1762710512 | JPY | 2048-08-21 | -/-/- | |
| XS1762712997 | NZD | 2028-03-10 | -/-/- | |
| XS1762738018 | USD | 5.0 | 2028-05-10 | -/-/- |
| XS1762715230 | ZAR | 8.8 | 2023-07-05 | -/-/- |
| XS1762704978 | JPY | 2048-10-09 | -/-/- | |
| XS1762705272 | USD | 2023-07-30 | -/-/- | |
| XS1762708532 | NZD | 2028-09-07 | -/-/- | |
| XS1762708888 | JPY | 2038-08-17 | -/-/- | |
| XS1762713706 | USD | 2028-08-31 | -/-/- | |
| XS1762706163 | AUD | 5.6 | 2023-09-26 | -/-/- |
| XS1762710355 | USD | 21.7 | 2033-07-26 | -/-/- |
| XS1762710603 | NZD | 2028-02-07 | -/-/- | |
| XS1762711247 | USD | 0.0 | 2028-08-17 | -/-/- |
| XS1762715826 | AUD | 2028-07-10 | -/-/- | |
| XS1762707138 | AUD | 13.0 | 2033-09-07 | -/-/- |
| XS1762708375 | AUD | 2028-02-07 | -/-/- | |
| XS1762714852 | JPY | 2048-08-24 | -/-/- | |
| XS1762716121 | JPY | 2038-07-06 | -/-/- | |
| XS1762717525 | JPY | 2048-07-13 | -/-/- | |
| XS1762719901 | USD | 2023-06-06 | -/-/- | |
| XS1762709340 | USD | 2.6 | 2023-07-31 | -/-/- |
| XS1762709266 | USD | 7.0 | 2023-07-27 | -/-/- |
| XS1762713029 | USD | 10.0 | 2028-10-05 | -/-/- |
| XS1762714001 | USD | 2033-08-08 | -/-/- | |
| XS1762714779 | USD | 2033-08-09 | -/-/- | |
| XS1762715586 | USD | 4.25 | 2023-07-17 | -/-/- |
| XS1762716048 | USD | 0.0 | 2048-08-08 | -/-/- |
| XS1762716717 | AUD | 8.0 | 2023-06-20 | -/-/- |
| XS1762714696 | JPY | 2048-07-24 | -/-/- | |
| XS1762715743 | USD | 2028-08-29 | -/-/- | |
| XS1762716634 | USD | 0.5 | 2023-07-17 | -/-/- |
| XS1762718093 | USD | 2023-06-15 | -/-/- | |
| XS1762720313 | USD | 6.0 | 2028-08-07 | -/-/- |
| XS1762720826 | JPY | 1.0 | 2038-07-20 | -/-/- |
| XS1762721550 | JPY | 2038-06-22 | -/-/- | |
| XS1762721634 | USD | 4.34 | 2028-06-13 | -/-/- |
| XS1762716980 | USD | 4.0 | 2023-07-17 | -/-/- |
| XS1762717442 | USD | 2023-08-14 | -/-/- | |
| XS1762718176 | EUR | 2028-06-19 | -/-/- | |
| XS1762719570 | USD | 6.0 | 2028-06-26 | -/-/- |
| XS1762719810 | JPY | 2038-06-20 | -/-/- | |
| XS1762720156 | USD | 2028-06-22 | -/-/- | |
| XS1762724901 | USD | 9.7 | 2033-07-09 | -/-/- |
| XS1762716808 | USD | 8.0 | 2023-06-20 | -/-/- |
| XS1762697743 | USD | 7.0 | 2028-10-05 | -/-/- |
| XS1762702170 | JPY | 2038-10-05 | -/-/- | |
| XS1762704036 | USD | 2028-09-07 | -/-/- | |
| XS1762703574 | USD | 2028-08-29 | -/-/- | |
| XS1762699525 | JPY | 2048-09-10 | -/-/- | |
| XS1762690813 | JPY | 2048-11-05 | -/-/- | |
| XS0939099841 | USD | 0.0 | 2032-11-15 | -/-/- |
| XS1762703657 | USD | 2025-09-19 | -/-/- | |
| XS1762722442 | USD | 0.0 | 2033-06-22 | -/-/- |
| XS1762721048 | USD | 2023-07-12 | -/-/- | |
| XS1762703061 | AUD | 2028-10-05 | -/-/- | |
| XS1762699285 | JPY | 2048-10-16 | -/-/- | |
| XS1762724067 | USD | 3.5 | 2023-06-06 | -/-/- |
| XS1762718762 | USD | 10.5 | 2033-06-22 | -/-/- |
| XS1762725460 | USD | 0.0 | 2033-05-31 | -/-/- |
| XS1762725890 | USD | 2028-05-29 | -/-/- | |
| XS1762727839 | JPY | 2.016 | 2048-06-08 | -/-/- |
| XS1762732326 | AUD | 7.25 | 2028-06-27 | -/-/- |
| XS1762732839 | USD | 2028-05-11 | -/-/- | |
| XS1762723689 | USD | 4.0 | 2023-07-02 | -/-/- |
| XS1762725544 | USD | 2033-06-07 | -/-/- | |
| XS1762728134 | USD | 2023-07-13 | -/-/- | |
| XS2307408109 | ZAR | 0.0 | 2036-09-02 | A2/-/- |
| XS1762731351 | USD | 2033-06-07 | -/-/- | |
| XS1762732599 | JPY | 2048-06-05 | -/-/- | |
| XS1762734538 | USD | 2028-05-08 | -/-/- | |
| XS1762734702 | USD | 2028-05-29 | -/-/- | |
| XS1762736079 | USD | 2.6 | 2023-06-12 | -/-/- |
| XS1762725205 | USD | 0.0 | 2023-06-08 | -/-/- |
| XS1762727086 | USD | 2028-05-15 | -/-/- | |
| XS1762728050 | USD | 2033-06-07 | -/-/- | |
| XS1762728480 | USD | 2028-05-24 | -/-/- | |
| XS1762732672 | USD | 9.1 | 2033-05-18 | -/-/- |
| XS1762735261 | JPY | 2038-06-11 | -/-/- | |
| XS1762735345 | USD | 2028-05-29 | -/-/- | |
| XS1762738281 | JPY | 2038-05-18 | -/-/- | |
| XS1762726864 | USD | 2023-06-13 | -/-/- | |
| XS1762730205 | JPY | 2038-06-08 | -/-/- | |
| XS1762733308 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS1762729884 | USD | 2028-06-07 | -/-/- | |
| XS1762731435 | USD | 2033-07-11 | -/-/- | |
| XS1762731609 | USD | 10.05 | 2033-06-07 | -/-/- |
| XS1762732243 | USD | 0.0 | 2024-05-01 | -/-/- |
| XS1762734025 | USD | 8.2 | 2033-06-07 | -/-/- |
| XS1762701289 | USD | 2023-11-14 | -/-/- | |
| XS1762733134 | AUD | 2033-07-11 | -/-/- | |
| XS1762735774 | USD | 2028-06-05 | -/-/- | |
| XS1762736319 | USD | 2030-05-08 | -/-/- | |
| XS1762738950 | USD | 2033-06-15 | -/-/- | |
| XS1762739768 | USD | 2028-03-21 | -/-/- | |
| XS1762740006 | AUD | 7.0 | 2030-03-25 | -/-/- |
| XS1762740774 | USD | 2033-05-04 | -/-/- | |
| XS1762740931 | AUD | 2028-04-12 | -/-/- | |
| XS1762736400 | USD | 2030-05-14 | -/-/- | |
| XS1762736822 | USD | 0.0 | 2023-06-08 | -/-/- |
| XS1762737390 | AUD | 2030-05-08 | -/-/- | |
| XS1762739842 | USD | 9.2 | 2033-05-08 | -/-/- |
| XS1762741079 | USD | 2028-05-08 | -/-/- | |
| XS1762741152 | USD | 2033-03-23 | -/-/- | |
| XS1762742044 | USD | 2028-03-20 | -/-/- | |
| XS1762743109 | USD | 2028-04-03 | -/-/- | |
| XS1762738364 | USD | 2028-04-30 | -/-/- | |
| XS1762741236 | USD | 2028-03-13 | -/-/- | |
| XS1762744842 | JPY | 2038-04-12 | -/-/- | |
| XS1762741822 | USD | 6.85 | 2028-04-10 | -/-/- |
| XS1762743018 | AUD | 2026-03-29 | -/-/- | |
| XS1762743521 | USD | 7.8 | 2028-04-17 | -/-/- |
| XS1762741582 | AUD | 2033-03-23 | -/-/- | |
| XS1762743794 | USD | 8.0 | 2033-03-23 | -/-/- |
| XS1762744099 | USD | 2033-04-11 | -/-/- | |
| XS2252297598 | USD | 0.0 | 2023-10-24 | -/-/- |
| XS2259199508 | RSD | 0.0 | 2032-08-24 | -/-/- |
| XS2267892862 | EGP | 0.0 | 2023-10-17 | -/-/- |
| XS2066634309 | USD | 2024-12-20 | -/-/- | |
| XS2066633913 | USD | 2024-12-20 | -/-/- | |
| XS2079401514 | KES | 0.0 | 2035-10-10 | -/-/- |
| XS2096782680 | UAH | 0.0 | 2023-11-27 | -/-/- |
| XS2106673424 | ZAR | 0.0 | 2040-05-04 | A2/-/- |
| XS2106697878 | USD | 3.8 | 2030-04-07 | A2/-/- |
| XS2106699064 | USD | 0.0 | 2030-03-31 | A2/-/- |
| XS2106705721 | UYU | 10.5 | 2025-03-20 | -/-/- |
| XS2106674828 | BRL | 6.15 | 2025-05-19 | -/-/- |
| XS2106683498 | USD | 2030-05-04 | -/-/- | |
| XS2106694776 | USD | 3.47 | 2030-04-09 | A2/-/- |
| XS2106698769 | USD | 2030-03-27 | A2/-/- | |
| XS2106671303 | CNY | 3.2 | 2027-05-15 | A2/-/- |
| XS2106688026 | ZAR | 6.95 | 2026-05-15 | A2/-/- |
| XS2106707420 | EUR | 0.0 | 2060-03-10 | -/-/- |
| XS2106711612 | EUR | 0.72 | 2035-03-19 | -/-/- |
| XS2106711703 | BRL | 5.8 | 2027-03-18 | -/-/- |
| XS2106716926 | ZAR | 0.0 | 2030-03-09 | A2/-/- |
| XS2106670917 | MXN | 0.0 | 2040-05-22 | A2/-/- |
| XS2106686590 | USD | 4.75 | 2050-04-01 | A2/-/- |
| XS2106688612 | USD | 3.1 | 2030-04-08 | A2/-/- |
| XS2106698256 | EUR | 3.5 | 2050-04-06 | -/-/- |
| XS2106710564 | HUF | 1.75 | 2025-03-10 | -/-/- |
| XS2106699494 | EUR | 1.7 | 2030-03-27 | -/-/- |
| XS2106703353 | CNY | 3.35 | 2025-03-30 | A2/-/- |
| XS2106715449 | USD | 0.0 | 2030-03-17 | A2/-/- |
| XS2106717650 | USD | 2.7 | 2030-02-20 | A2/-/- |
| XS2106709632 | EUR | 0.0 | 2032-03-25 | -/-/- |
| XS2106757953 | CRC | 7.5 | 2027-03-19 | -/-/- |
| XS2157785846 | EUR | 0.0 | 2025-10-31 | -/-/- |
| XS2162974583 | COP | 2026-09-10 | -/-/- | |
| XS2162968262 | USD | 0.0 | 2030-08-26 | A2/-/- |
| XS2162969823 | CRC | 7.6 | 2025-09-10 | -/-/- |
| XS2162976521 | COP | 5.4 | 2028-09-29 | -/-/- |
| XS1762718333 | USD | 2023-06-19 | -/-/- | |
| XS2163015360 | ZAR | 0.0 | 2030-05-28 | A2/-/- |
| XS2162965755 | EUR | 2023-10-23 | -/-/- | |
| XS2162982255 | COP | 2025-09-25 | -/-/- | |
| XS2162977503 | CRC | 8.0 | 2026-09-11 | -/-/- |
| XS2162982768 | PHP | 3.2 | 2025-09-24 | -/-/- |
| XS2162990787 | USD | 0.0 | 2050-06-10 | A2/-/- |
| XS2163013829 | USD | 0.0 | 2030-05-27 | A2/-/- |
| XS2163003945 | HKD | 1.32 | 2023-06-23 | A2/-/- |
| XS2216745377 | USD | 2031-04-01 | -/-/- | |
| XS2216743919 | USD | 2031-04-01 | -/-/- | |
| XS2216750377 | USD | 2031-04-26 | -/-/- | |
| XS2216754791 | EUR | 0.9 | 2046-04-30 | -/-/- |
| XS2216758602 | ZAR | 0.0 | 2036-04-01 | A2/-/- |
| XS2216764246 | MXV | 2029-04-05 | -/-/- | |
| XS2216765482 | MXV | 2.85 | 2032-04-05 | -/-/- |
| XS2216769120 | ZAR | 7.65 | 2031-02-08 | A2/-/- |
| XS2216748397 | RON | 2.45 | 2024-04-23 | A2/-/- |
| XS2216750708 | USD | 2.5 | 2031-05-12 | A2/-/- |
| XS2216752662 | USD | 2031-05-07 | -/-/- | |
| XS2216757547 | NZD | 3.35 | 2036-05-05 | A2/-/- |
| XS1762718259 | USD | 0.0 | 2031-06-23 | -/-/- |
| XS1762701107 | JPY | 2048-10-02 | -/-/- | |
| XS1762698394 | AUD | 2028-04-05 | -/-/- | |
| XS1762690730 | USD | 0.0 | 2023-10-16 | -/-/- |
| XS1762717954 | USD | 0.0 | 2030-06-24 | -/-/- |
| XS2216772181 | USD | 2031-03-25 | -/-/- | |
| XS1762700711 | USD | 2028-05-08 | -/-/- | |
| XS2216766886 | USD | 2031-03-25 | -/-/- | |
| XS2216766290 | DOP | 8.5 | 2031-02-12 | -/-/- |
| XS1762726518 | USD | 0.0 | 2024-04-30 | -/-/- |
| XS2216764329 | CRC | 9.0 | 2029-02-05 | -/-/- |
| XS2216753553 | NZD | 3.42 | 2036-04-15 | A2/-/- |
| XS1762726278 | RON | 4.9 | 2028-04-27 | -/-/- |
| XS2216775440 | AUD | 2.1 | 2031-02-18 | A2/-/- |
| XS2216787023 | EUR | 2.38 | 2027-12-22 | -/-/- |
| XS2216797097 | BRL | 8.5 | 2035-12-03 | -/-/- |
| XS2216797337 | AUD | 2.04 | 2031-02-05 | A2/-/- |
| XS2216760848 | AUD | 2.02 | 2031-02-08 | A2/-/- |
| XS2216770722 | USD | 2031-02-08 | -/-/- | |
| XS2216771530 | USD | 2031-03-22 | -/-/- | |
| XS2216773155 | USD | 0.0 | 2031-03-24 | -/-/- |
| XS2216789151 | USD | 1.78 | 2031-01-20 | A2/-/- |
| XS2216795638 | ZAR | 7.0 | 2030-12-23 | A2/-/- |
| XS2216764832 | USD | 0.0 | 2036-02-26 | A2/-/- |
| XS2216771456 | USD | 0.0 | 2031-03-25 | -/-/- |
| XS2216773668 | USD | 2031-03-12 | -/-/- | |
| XS2216777578 | USD | 0.0 | 2036-03-22 | A2/-/- |
| XS2216780796 | GBP | 0.0 | 2027-02-02 | -/-/- |
| XS2216785324 | USD | 0.0 | 2036-01-12 | A2/-/- |
| XS2216789748 | EUR | 2030-11-19 | -/-/- | |
| XS2216796529 | USD | 2031-02-03 | -/-/- | |
| XS2216771969 | USD | 0.0 | 2036-02-18 | A2/-/- |
| XS1762700554 | USD | 2028-10-05 | -/-/- | |
| XS2216780366 | USD | 2031-02-03 | -/-/- | |
| XS2216788856 | USD | 1.8 | 2031-01-19 | A2/-/- |
| XS2293092180 | KES | 0.0 | 2037-01-08 | -/-/- |
| XS2297245255 | EGP | 0.0 | 2024-01-09 | -/-/- |
| XS2307329651 | USD | 2031-12-22 | -/-/- | |
| XS2307361381 | USD | 2031-11-17 | -/-/- | |
| XS2307328414 | RON | 5.1 | 2028-12-15 | -/-/- |
| XS2307356977 | JMD | 3.9 | 2026-11-12 | -/-/- |
| XS2307385489 | UYU | 0.0 | 2026-09-17 | -/-/- |
| XS2307386883 | NGN | 10.7 | 2026-09-28 | -/-/- |
| XS2307402086 | USD | 2031-07-26 | -/-/- | |
| XS1762697404 | USD | 0.0 | 2026-10-05 | -/-/- |
| XS2216756572 | USD | 2.66 | 2031-04-12 | A2/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.