medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2495925369

Figi

BBG0194380X3

Ticker

C F 08/18/27 GMTN

Features

Currency

USD

Coupon

Maturity Date

2027-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

15,000,000

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 1936 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS2474941460 C F 06/17/27 EmTn EUR 2027-06-17
XS1574950892 C V0 06/18/27 EUR 2027-06-18
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
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
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
XS1225622981 C V0 04/30/25 EMTN USD 2025-04-30
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS1574948722 JPY 2047-06-14
XS2216771530 C V0 03/22/31 EMTN USD 2031-03-22
XS2307356977 C 3.9 11/12/26 GMTN JMD 3.9 2026-11-12
XS1389097863 JPY 2037-03-02
XS1389112415 JPY 2036-11-07
XS1389112928 JPY 2036-09-23
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389117562 JPY 2041-09-27
XS1389224566 JPY 2047-04-11
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
XS1249903946 JPY 3.95 2035-07-02
XS1389118966 JPY 2046-11-15
XS2709294198 C 5.4 01/23/34 EMTN USD 5.4 2034-01-23
XS2474902728 C 3 06/14/24 GMTN USD 3.0 2024-06-14
XS1181413003 JPY 7.7 2040-02-24
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
XS1273525268 JPY 2046-02-26
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS1273532124 C V0 10/08/25 GMTN AUD 2025-10-08
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS2709305226 C 3.42 01/16/29 EMTN CNY 3.42 2029-01-16
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS2541502154 C F 01/10/30 GMtn USD 2030-01-10
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1762707724 C V0 08/29/28 EMTN USD 2028-08-29
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS1224947728 JPY 3.5 2035-05-14
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS1346513853 AUD 6.05 2026-06-24
XS2660382917 C V13 06/28/33 EMTN ZMW 0.0 2033-06-28
XS1389109205 C V0 09/21/26 GmTN USD 2026-09-21
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1189159178 JPY 2035-03-05
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
US17327TGK60 C 0 08/29/24 Dmtn USD 0.0 2024-08-29
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS2495952173 C F 07/30/24 GMTN MXN 2024-07-30
XS1762703731 USD 2024-09-05
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
XS1346511055 USD 9.5 2031-08-05
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
XS1346533885 AUD 6.7 2026-06-07
XS1389105559 JPY 2047-01-11
XS1183928255 C V0 02/20/25 GMTN USD 2025-02-20
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
XS1980795709 C V0 05/30/29 EMTN USD 0.0 2029-05-30
XS2632859216 CRC 0.0 2028-10-12
XS1980776584 C V0 05/22/29 GMTn USD 2029-05-22
DE000A3R4WH3 C 3.6 09/21/27 GMTN EUR 3.6 2027-09-21
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS1273531159 JPY 2036-02-01
US17327THY55 C 0 11/01/24 DmTn USD 0.0 2024-11-01
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
US17290JEN72 C 3 10/15/28 MTN USD 3.0 2028-10-15
XS1980788084 C 10 07/05/29 AUD 10.0 2029-06-07
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS1574914153 JPY 2037-07-24
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574914237 USD 2027-07-05
XS1574918147 AUD 7.0 2028-03-08
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574934185 C 5.85 09/29/27 USD 2027-09-29
XS1574935745 JPY 2037-09-10
XS1574937014 JPY 2042-10-03
XS1574943764 C 5.5 10/12/27 USD 2027-10-12
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574948052 USD 2027-06-15
XS1574957806 JPY 2048-03-02
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS2064755528 USD 0.0 2024-12-20
XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS1198026954 JPY 2.25 2045-03-13
XS2474946857 AUD 10.0 2052-05-19
XS1574920127 C 6.2 01/18/28 USD 2028-01-18
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
US17327TMV51 C 0 11/29/24 DMTN USD 0.0 2024-11-29
US17327TLG93 C 0 09/27/24 DMT6 USD 0.0 2024-09-27
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1882620823 USD 2028-12-13
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS1762742044 C V0 03/20/28 GMTN USD 2028-03-20
XS2410398627 C 4.58 04/27/32 GMTN USD 4.58 2032-04-27
XS1389121085 C V9.9 11/07/31 GMTN USD 2031-11-07
XS2474852014 C 2.9 07/08/27 GMTN EUR 2.9 2027-07-08
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
US17326YPM20 C 0 03/31/26 DMT3 USD 0.0 2026-03-31
XS2045006066 C 4.55 09/27/34 USD 4.5 2034-09-27
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2044971336 EUR 1.8 2042-12-19
XS1346517847 C V0 08/15/26 EMT9 USD 2026-08-15
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS1269167448 C V0 07/30/35 GMTN USD 2035-07-30
US173074NR26 C 0 03/13/25 EMTN EGP 0.0 2025-03-13
XS2474900946 C 7.15 06/09/28 GMTN CRC 7.15 2028-06-09
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
US17326YYA80 C V0 03/29/29 DMTN USD 8.0 2029-03-29
US17327TCK07 C 0 09/23/24 Mtn USD 0.0 2024-09-23
XS1323909751 JPY 3.0 2035-03-27
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS1389225290 C 10 05/07/29 AUD 2029-05-07
US17324CJJ62 C V0 05/30/32 MTN USD 1.729 2032-05-30
XS2216754791 C V0 04/30/46 GMTN EUR 0.9 2046-04-30
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1302493967 JPY 2.3 2030-09-10
XS2632859059 C 12.05 12/02/24 USD 12.05 2024-12-02
US17324CMK98 C V0 09/29/27 MTN USD 0.0 2027-09-29
XS2044971922 JPY 2049-10-29
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
US17327TUH75 C 0 08/14/29 DMTN USD 0.0 2029-08-14
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1235163620 C V0 05/20/25 GMTN USD 2025-05-20
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
XS1207401131 JPY 2035-04-02
XS1389112845 JPY 2046-10-04
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
XS1236675143 C V0 06/05/25 GMTn USD 2025-06-05
US17326YPJ90 C 0 06/11/24 DMtn USD 0.0 2024-06-11
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
XS1300811186 JPY 5.6 2035-10-27
XS2565532368 C 0 06/01/28 GMTN ZAR 0.0 2028-06-01
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
XS2410486679 C 0 01/21/57 EMTN USD 0.0 2057-01-21
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS2045004798 C V0 09/17/29 EMTN USD 3.7 2029-09-17
XS1574941040 JPY 2032-09-27
XS1762717525 JPY 2048-07-13
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1574947914 JPY 2037-06-15
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS1762699285 JPY 2048-10-16
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1181323863 JPY 5.0 2035-02-23
XS2044983349 JPY 2049-10-18
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1389218246 JPY 0.0 2047-04-19
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1205448290 JPY 3.6 2045-03-24
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
XS2410413798 EUR 3.24 2052-04-29
XS1107320233 C 10.79 09/03/24 EmTN ZMW 0.0 2024-09-03
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224137 C V0 03/08/27 GMTn USD 2027-03-08
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS1574939812 JPY 2032-06-29
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
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XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
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XS1161028466 JPY 4.0 2035-01-05
XS1762710512 JPY 2048-08-21
XS2044989460 ZAR 9.0 2034-10-17
XS1980764739 USD 2029-08-06
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1389225886 JPY 2037-05-18
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS1574942873 USD 2027-06-21
XS1882592865 EUR 0.0 2044-02-11
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS1238744392 JPY 3.2 2045-06-09
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS2474850828 C V0 07/08/29 EMTN USD 0.0 2029-07-08
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2474947400 AUD 9.0 2052-05-18
XS1199448991 JPY 3.0 2045-03-27
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
XS2307430707 C V0 06/29/31 GmTn USD 2031-06-29
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
XS1240207271 JPY 4.0 2035-06-12
XS1882592600 EUR 2027-03-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2474852105 EUR 3.83 2042-07-14
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1389230456 C V0 02/22/27 USD 2027-02-22
XS1389227825 JPY 2047-03-22
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1206943919 JPY 6.5 2045-03-24
XS1175327987 C V0 01/29/25 GMTN EUR 1.3 2025-01-29
XS2541543000 C 11.75 12/29/27 GMTN DOP 0.0 2027-12-29
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12

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