medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2216765300

Figi

BBG018WNRD43

Ticker

C 2.52 04/05/30 GMTN

Features

Currency

MXV

Coupon

2.52

Maturity Date

2030-04-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

500,000

Issued Amount

27,500,000

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 1937 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
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
XS1574950892 C V0 06/18/27 EUR 2027-06-18
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
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
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
XS2782912518 C 1 04/09/29 GMTN EUR 1.0 2029-04-09
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
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
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
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
XS1389112845 JPY 2046-10-04
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1346524207 USD 0.0 2026-04-04
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1181323863 JPY 5.0 2035-02-23
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1206943919 JPY 6.5 2045-03-24
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1155694570 JPY 5.67 2035-01-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1762728480 C V0 05/24/28 GmTN USD 2028-05-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS2410413798 EUR 3.24 2052-04-29
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS1389088870 EUR 0.0 2032-03-24
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
XS1389115608 USD 5.5 2026-09-30
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS1346506139 USD 5.65 2026-07-07
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
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS1762701958 USD 2026-10-04
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS2709293117 C 4.4 08/09/25 EMTN USD 4.4 2025-08-09
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS2474947400 AUD 9.0 2052-05-18
XS1199448991 JPY 3.0 2045-03-27
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS1346512293 AUD 7.0 2026-07-07
XS1239330282 JPY 3.55 2045-06-15
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1492037889 USD 4.27 2026-06-23
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
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XS1574941552 C 10.5 10/05/32 USD 2032-10-05
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XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762694054 JPY 2038-09-27
XS1762703228 JPY 1.71 2038-10-15
XS1762700554 USD 7.0 2028-10-05
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762713706 USD 2028-08-31
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762738018 USD 5.0 2028-05-10
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1240950425 JPY 2.7 2035-06-19
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
XS1762720826 JPY 1.0 2038-07-20
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882559906 JPY 2034-04-24
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882564229 C 5.9 05/02/29 USD 5.9 2029-05-02
XS1882580779 JPY 2049-03-25
XS1882578369 JPY 3.0 2049-03-26
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
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XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882602177 USD 3.4 2026-01-28
XS1882598557 JPY 1.01 2037-02-12
XS1882605519 C 5.35 08/07/28 USD 5.35 2028-08-07
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XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1502247486 USD 4.05 2026-12-21
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1882569533 USD 3.678 2025-04-03
XS1882576157 JPY 2039-03-28
US17326YC618 C 0 10/25/24 DMTN USD 0.0 2024-10-25
US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
XS1762696000 JPY 0.0 2048-10-16
XS1964576315 JPY 2028-12-20
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
XS1980759812 C 10 07/24/34 0000 USD 10.0 2034-07-24
XS1980753294 C 4.45 09/06/29 AUD 2029-09-06
XS1980752056 C V0 08/09/29 GMTN USD 4.5 2029-08-09
XS1980748880 JPY 2049-08-13
XS1980745431 JPY 2.085 2049-08-27
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XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
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XS1980765892 C 5 08/08/29 USD 2029-08-08
XS1980760158 C 5.6 06/21/29 USD 2029-06-21
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
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XS1980768136 JPY 2039-08-09
XS1980775693 C 5.7 08/07/29 USD 2029-08-07
XS1980763509 C 6.15 06/06/24 EMTN COP 6.15 2024-06-06
XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980781741 JPY 0.0 2039-07-11
XS1980774373 JPY 0.0 2029-06-20
XS1980774290 JPY 0.0 2029-06-20
XS1980783283 C 4.5 07/11/29 AUD 4.5 2029-07-11
XS1980779174 C 3.15 05/22/29 GMTn HKD 3.15 2029-05-22
XS1980787433 C 5.8 07/05/29 USD 2029-07-05
XS1980788910 JPY 2039-05-24
XS1980787862 C V0 05/22/29 GMTN USD 2029-05-22
XS1980781402 EUR 2029-07-05
XS1980784331 JPY 1.0 2034-06-28
XS1980786112 C 4.2 07/06/26 USD 4.2 2026-07-06
XS1980789488 JPY 2029-05-17
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980793167 C 7 06/05/34 USD 7.0 2034-06-05
XS1980794306 JPY 2049-04-26
XS1980797820 JPY 0.439 2024-06-20
XS1980799016 JPY 2049-05-24
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS2044982960 JPY 1.0 2039-11-22
XS1980778796 JPY 0.76 2039-07-05
XS2044975592 JPY 2.37 2049-10-18
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980771866 JPY 2039-06-14
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1980753880 JPY 0.896 2029-06-20
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2044996085 JPY 0.419 2034-10-10
XS2044998370 C 6.5 10/08/29 USD 6.5 2029-10-08
XS2044997307 C 4.55 09/06/29 NZD 2029-09-06
XS2061681537 USD 2024-12-20
XS2064755361 USD 0.0 2024-12-20
XS2066633913 USD 2024-12-20
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XS2106716926 C 0 03/09/30 Emtn ZAR 0.0 2030-03-09
XS2106705721 C 10.5 03/20/25 GMTN UYU 10.5 2025-03-20
XS2106688026 C 6.95 05/15/26 GMTN ZAR 6.95 2026-05-15
XS2410409259 C F 04/26/25 Gmtn USD 2025-04-26
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS2044980832 JPY 2039-11-21
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS2045004103 EUR 0.0 2049-09-27
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1980756396 C 4.82 09/06/29 NZD 2029-09-06
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
XS2752760905 C 5.11 03/05/39 EMTN GBP 5.11 2039-03-05
XS1980791112 C V0 05/17/29 EMTN USD 2029-05-17
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15

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