medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2216766886

Figi

BBG00ZMKYJ40

Ticker

C V0 03/25/31 EMtn

Features

Currency

USD

Coupon

Maturity Date

2031-03-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

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

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 1943 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
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
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1420470392 C 6.25 05/14/25 KES 0.0 2025-05-14
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
US17326YD525 C V9 11/09/28 MTN USD 0.0 2028-11-09
XS2752728506 C V0 03/21/34 EMTN EUR 6.0 2034-03-21
XS2752766266 C 0 03/28/34 MTN1 EUR 0.0 2034-03-28
XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2787169023 C 0 12/12/24 EMTn EGP 0.0 2024-12-12
XS2632824269 EUR 5.155 2043-10-30
XS2793702528 C 0 03/13/25 EmtN EGP 0.0 2025-03-20
XS1762690813 JPY 2048-11-05
US17326Y4J22 C 0 10/20/28 DMTN USD 0.0 2028-10-20
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS2787819767 C 0 12/12/24 GMtn EGP 0.0 2024-12-12
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
XS2307380175 C V0 10/26/31 EMTN USD 2031-10-26
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
US17327TLR58 C 0 07/26/24 DMTn USD 0.0 2024-07-26
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
XS2753890487 C 5 02/12/32 GMTN GHS 0.0 2025-02-10
XS2007350130 JPY 0.25 2026-06-10
XS0935723949 USD 0.0 2028-04-15
XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2216772181 C V0 03/25/31 Emtn USD 2031-03-25
XS2045002826 C F 10/04/24 GMTN USD 2024-10-04
XS2795379390 C 0 02/27/25 EMTe NGN 0.0 2025-02-27
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
XS1574945892 JPY 2032-07-06
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02
XS1574940745 JPY 2047-09-25
XS1389120780 C V0 09/21/26 GMTN USD 2026-09-21
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS2072807717 USD 2024-12-20
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS1389092716 C V0 01/06/32 EMTN AUD 2032-01-06
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
XS2044983349 JPY 2049-10-18
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS1389108736 JPY 0.0 2036-09-26
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS2045005688 JPY 0.1 2024-09-26
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS2709311893 C 0 02/07/34 0003 EUR 0.0 2034-02-07
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS1389221547 JPY 2037-04-13
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS2495915139 USD 4.15 2024-08-19
XS2307401864 C V0 07/26/31 GMTN USD 2031-07-26
US17326YLE40 C 3.75 02/08/26 MTN USD 3.75 2026-02-08
XS2752771852 C F 02/23/32 EMTN USD 2032-02-23
DE000A3R4WQ4 C 4 02/22/27 EMTN USD 4.0 2027-02-22
US17327TPD27 C 0 10/30/24 DMTR USD 0.0 2024-10-30
XS2216753553 C 3.42 04/15/36 GMTN NZD 3.42 2036-04-15
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS1288856682 JPY 2.95 2035-09-18
XS2709361997 C 0 11/27/43 EMTN AUD 0.0 2043-11-27
US17326Y4S21 C 0 05/14/29 DMTN USD 0.0 2029-05-14
XS1980755075 C F 08/14/31 EMTN EUR 0.0 2031-08-14
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2780037011 C 0 02/24/25 EMtn NGN 0.0 2025-02-24
XS2495914249 C 5.05 09/01/37 GMTN USD 5.05 2037-09-01
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS2216748397 C 2.45 04/23/24 GMTN RON 2.45 2024-04-23
XS2157785846 C F 10/31/25 EMTN EUR 0.0 2025-10-31
XS2709344472 C 0 04/04/34 0002 EUR 0.0 2034-04-04
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
DE000A3R4WR2 C 4.51 02/27/30 EMTN USD 4.51 2030-02-27
DE000A3R4V16 C 3.2 05/13/24 GMTN USD 3.2 2024-05-13
XS2709327386 C 0 01/02/29 EMTN USD 0.0 2029-01-02
XS1389110633 AUD 0.06 2026-11-17
XS1200106976 C V0 03/10/25 EMTN USD 2025-03-10
US17326Y4X16 C V8 09/28/33 MTN USD 2033-09-28
XS2216771530 C V0 03/22/31 EMTN USD 2031-03-22
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
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
XS2632859216 CRC 0.0 2028-10-12
XS1205733063 C V0 04/10/25 GMTn USD 2025-04-10
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1389118370 C V0 11/07/31 EmTN AUD 2031-11-07
XS1218212493 JPY 4.87 2035-04-23
US17290JBJ97 C 3 10/15/24 MTN USD 3.0 2024-10-15
XS2787761407 C 0 12/10/24 EMTt EGP 0.0 2024-12-12
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1346524207 USD 0.0 2026-04-04
XS1346512707 JPY 2046-09-05
XS1268555916 C F 07/30/35 GMTn USD 2035-07-30
XS1249903946 JPY 3.95 2035-07-02
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS2752740469 C F 03/12/29 GMTN USD 2029-03-12
XS1389214765 JPY 2037-05-11
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
US17327TFS06 C 0 09/03/24 DmTN USD 0.0 2024-09-03
XS2541568338 C 4.06 11/30/27 GMTN EUR 4.06 2027-11-30
XS1202219736 JPY 2.5 2045-03-17
XS1273520111 C V0 11/09/25 0000 USD 2025-11-09
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
XS1141897741 JPY 3.0 2034-12-15
US17326YVR43 C V0 03/29/34 DMTN USD 8.0 2034-03-29
XS1152410871 JPY 2.45 2034-01-05
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
US17327TDD54 C 0 08/02/24 DMTN USD 0.0 2024-08-02
DE000A3R4WL5 C 3.3 01/24/34 EMTN EUR 3.3 2034-01-24
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS1980795709 C V0 05/30/29 EMTN USD 0.0 2029-05-30
XS1165737922 C V0 01/13/25 0021 USD 2025-01-13
XS1389230373 JPY 2047-03-29
XS2782922400 C 4.5 03/28/26 GMTN HKD 4.5 9999-12-31
US17291LXP56 C 5.01 03/11/27 MTN USD 5.01 2027-03-11
XS1574921364 C 6.08 01/10/28 AUD 2028-01-10
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS2787199368 C 0 12/12/24 EmTn EGP 0.0 2024-12-12
XS2495881489 C 3.8 09/29/25 GMTN CNY 3.8 2025-09-29
XS1236675143 C V0 06/05/25 GMTn USD 2025-06-05
XS2784428539 C 0 03/10/25 Emtn NGN 0.0 2025-03-10
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1243896153 JPY 4.05 2035-06-19
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1389116671 C V0 11/09/26 GMTN NZD 2026-11-09
US17326YRQ16 C 0 03/02/26 DMTN USD 0.0 2026-03-02
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS2782912518 C 1 04/09/29 GMTN EUR 1.0 2029-04-09
XS1267601836 JPY 2045-08-07
XS1238079955 C V0 05/28/25 GMTN USD 2025-05-28
XS1273520541 C V0 12/24/25 GMTN USD 2025-12-24
XS1273523487 JPY 2036-04-08
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
DE000A3R4V24 C V3.5 09/16/27 GMTN EUR 2027-09-16
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS2752732524 C 0 04/14/34 USD 0.0 2034-04-14
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS1762743794 USD 8.0 2033-03-23
XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
XS1313038587 JPY 2.0 2026-03-13
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS1212408584 JPY 2.6 2035-04-13
US17324CXL52 C V10 07/31/33 MTN USD 10.0 2033-07-31
XS2474947400 AUD 9.0 2052-05-18
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS1224947728 JPY 3.5 2035-05-14
XS1225563284 JPY 2.9 2045-05-19
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
XS1574948722 JPY 2047-06-14
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1389094258 JPY 2030-03-13
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XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389109205 C V0 09/21/26 GmTN USD 2026-09-21
XS1389113066 JPY 0.0 2036-09-26
XS1389118024 JPY 2036-10-07
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389117059 USD 0.0 2026-09-25
XS1389119857 C V0 11/04/26 EmTN USD 2026-11-04
XS1389222271 C 8.5 06/08/27 NZD 2027-06-08
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1389229284 C V0 03/10/27 GMtN AUD 2027-03-10
XS1155694570 JPY 5.67 2035-01-09
XS1389105120 JPY 2036-12-02
XS2541605395 C 4.36 12/30/24 GMTN USD 4.36 2024-12-30
XS2474902728 C 3 06/14/24 GMTN USD 3.0 2024-06-14
XS2780037367 C 0 02/24/25 EmTn NGN 0.0 2025-02-24
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
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XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1389221463 JPY 1.4 2037-05-08
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS2709324367 C 0 12/30/33 EUR 0.0 2033-12-30
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1230005362 JPY 2.35 2028-05-26
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS2495887684 C F 09/29/27 EMTN USD 2027-09-29
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS2162990787 C 0 06/10/50 GMTN USD 0.0 2050-06-10
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1346506642 JPY 2036-08-26
XS1346508267 JPY 2036-06-10
XS1346516104 JPY 2046-07-13
XS1346533455 C 6 05/09/26 USD 2026-05-09
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346532648 JPY 2027-06-09
XS1346528612 JPY 2036-04-28
XS1574951353 JPY 2047-06-07
XS2541509837 C F 02/10/28 EMTN USD 2028-02-10
XS1346509158 C V0 08/08/26 GMtn AUD 2026-08-08
XS1044887146 C V0 03/21/29 GMTN EUR 3.82 2029-03-21
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
XS1155680868 JPY 1.71 2044-12-22
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
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
XS2307414768 C V3.32 08/17/31 EMTN USD 2031-08-17
XS2495892098 C 9.3 09/21/27 GMTN RON 9.3 2027-09-21
XS1574933708 C 5.8 11/08/27 USD 2027-11-08
XS2474929929 AUD 10.0 2052-05-25
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
US17324P2222 C 0 05/29/26 0036 USD 0.0 2026-05-29
US17326YCX22 C 0 03/04/25 DMtn USD 0.0 2025-03-04
XS2044989460 ZAR 9.0 2034-10-17
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
US17327TEL61 C 0 07/25/25 D5TN USD 0.0 2025-07-25
XS2632818964 C 4.7 10/23/33 GMTN EUR 4.7 2033-10-23
XS1389115863 C V0 12/08/31 GMtN USD 2031-12-08
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
XS1224950516 JPY 3.7 2035-05-21
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS1574952674 C 8.5 07/09/29 AUD 2029-07-09
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1199933349 JPY 2.6 2035-03-30
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2216771456 C V0 03/25/31 EMTN USD 0.0 2031-03-25
US17324CED48 C V0 02/16/27 MTN USD 4.25 2027-02-16
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS1144066435 JPY 4.0 2024-12-10
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1762695028 EUR 1.74 2033-09-07
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574907967 C 8 09/08/27 AUD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1574913692 JPY 2037-07-21
XS1574916109 C 6.2 06/30/27 USD 2027-06-30

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