medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2026

Pricing

Price

96.83

Yield To Maturity

Duration

Last Trade Date

2024-03-18

Identifiers

ISIN

XS2410414333

Figi

BBG017898L82

Ticker

C F 05/20/26 GMTn

Features

Currency

EUR

Coupon

Maturity Date

2026-05-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

18,000,000

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 1943 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.55 02/23/28 GMTN EUR 2.75 2028-02-23
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 1.85 09/30/25 EMTN USD 2.05 2025-09-30
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
XS2410398114 C F 06/08/25 GMTN EUR 2025-06-08
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
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
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XS2752735113 C 0 03/07/29 0003 EUR 0.0 2029-03-07
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XS1314970085 JPY 2.05 2035-11-13
XS2410436575 C F 03/29/24 EmTn USD 2024-03-29
XS2782926062 C 0 09/25/30 USD 0.0 2030-09-25
XS2495920212 EUR 0.0 2034-09-01
XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1225623369 C V0 04/30/25 GMTN USD 2025-04-30
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2785684742 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
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XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
XS2709324102 C 0 03/07/30 EUR 0.0 2030-03-07
XS2216759915 C V5.93 03/31/31 EMTn USD 2031-03-31
XS2742555795 C 4.96 01/31/25 EMTN GBP 4.96 2025-01-31
XS2474946857 AUD 10.0 2052-05-19
XS1762698477 C 4.2 09/12/28 GMTN USD 4.2 2028-09-12
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2474947400 AUD 9.0 2052-05-18
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XS2045001265 C 5.35 09/25/34 USD 2034-09-25
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
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XS1389221547 JPY 2037-04-13
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XS2106694776 C 3.47 04/09/30 GMTN USD 3.47 2030-04-09
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS0218907748 C F 05/13/35 EMTN EUR 2035-05-13
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XS1616352941 USD 4.85 2027-06-20
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XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
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XS2410405265 C 2.95 04/28/24 GMTN HKD 2.95 2024-04-28
XS2495887171 C 2.8 10/25/27 EMTN EUR 2.8 2027-10-25
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XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
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XS2632859216 CRC 0.0 2028-10-12
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XS1574940075 C 6.5 09/20/27 USD 2027-09-20
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
DE000A3R4V24 C V3.5 09/16/27 GMTN EUR 2027-09-16
XS1574920390 AUD 7.0 2028-02-08
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS1218212493 JPY 4.87 2035-04-23
XS2752742911 C 4.025 09/07/45 EMTN EUR 4.025 2045-09-07
XS1346512707 JPY 2046-09-05
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XS2752804299 C 0 02/04/30 0003 EUR 0.0 2030-02-04
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS2013525683 JPY 0.54 2026-06-22
XS1181413003 JPY 7.7 2040-02-24
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS2709360676 C 5.8 11/22/28 GMTN USD 5.8 2028-11-22
XS1574909153 JPY 0.52 2027-08-09
XS2709372333 AUD 0.0 2053-12-06

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