medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2495942299

Figi

BBG018Y7JGB0

Ticker

C 3.3 08/02/32 EmTn

Features

Currency

CLF

Coupon

Maturity Date

2032-08-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

1,400,000

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
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
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
XS2410414333 C F 05/20/26 GMTn EUR 2026-05-20
DE000A3R4WJ9 C 3.4 12/13/29 EMTN EUR 3.4 2029-12-13
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
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1273522836 USD 0.0 2027-10-29
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1574951353 JPY 2047-06-07
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1882588087 JPY 2039-03-08
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
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
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
XS1261445040 JPY 4.2 2035-08-07
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS1389102887 USD 0.0 2026-11-24
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS1161028466 JPY 4.0 2035-01-05
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1234707963 JPY 4.4 2035-05-29
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS1882592865 EUR 0.0 2044-02-11
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
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
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
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
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS1762701958 USD 2026-10-04
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1346512293 AUD 7.0 2026-07-07
XS1389095735 JPY 0.0 2037-02-17
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
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
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS2541582081 EUR 5.25 2042-11-03
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1762709696 JPY 2038-08-23
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
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762699012 JPY 2048-09-28
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762699525 JPY 2048-09-10
XS1762739842 USD 9.2 2033-05-08
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
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
XS1273521275 JPY 0.0 2045-12-22
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1273524964 JPY 2046-03-14
XS1882572081 JPY 2039-03-29
US17324CFE12 C V0 03/10/27 MTN USD 4.05 2027-03-10
XS1882560151 JPY 2039-04-25
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882574459 JPY 2049-03-29
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882584334 JPY 2039-03-29
XS1882581660 C V0 04/08/29 EMTN USD 6.5 2029-04-08
XS1882600809 USD 11.0 2034-02-13
XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882605865 JPY 2049-02-22
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
US17324CLR50 C V0.666 08/17/27 MTN USD 4.0 2027-08-17
XS1882620237 EUR 3.0 2038-11-29
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1502247486 USD 4.05 2026-12-21
XS1158351574 JPY 3.5 2033-01-07
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1233578258 JPY 2045-06-05
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
XS1960394739 C F 06/20/24 EMTN EUR 2024-06-20
XS1574957988 USD 2.0 2028-02-21
XS1980787516 C 4.28 12/07/28 AUD 2028-12-07
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
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
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
XS1980792516 C 5.5 12/07/28 USD 2028-12-07
XS1980789645 C 5.48 11/30/28 USD 2028-11-30
XS1980792433 C F 06/06/24 GMTN USD 2024-06-06
XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980798984 JPY 2049-05-14
XS1980797747 C 4.73 06/11/29 AUD 5.0 2029-06-11
XS1980792607 C 7 06/11/29 0001 NZD 7.0 2029-06-11
XS1980799362 C F 05/29/26 GMTN AUD 2026-05-29
XS1980792789 JPY 2049-03-15
XS1882617282 C 20 11/09/28 ZAR 18.65 2028-11-09
XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980778796 JPY 0.76 2039-07-05
XS1980749185 JPY 2039-08-22
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044972656 C 4.88 10/08/29 AUD 4.88 2029-10-08
XS2044969199 JPY 0.65 2034-10-11
XS2044978851 C 0 10/22/24 0001 USD 0.0 2024-10-22
XS2044985393 C 4 11/07/29 0001 AUD 4.0 2029-11-07
XS2044968977 C F 11/06/24 GMTN USD 2024-11-06
XS2044970528 USD 2026-09-24
XS2044988819 JPY 2034-10-10
XS2044983778 C 8.5 11/13/34 USD 8.5 2034-11-13
XS2044981996 JPY 1.0 2039-10-25
XS2044993496 JPY 2.01 2044-09-27
XS2044977531 C 4.73 11/07/29 USD 5.0 2029-11-07
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
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2061681537 USD 2024-12-20
XS1389095651 JPY 2047-01-30
XS2066634309 USD 2024-12-20
XS2072811313 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
XS2106699064 C V0 03/31/30 EMTN USD 2030-03-31
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS2044980832 JPY 2039-11-21
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS2044995947 C 5 10/08/29 0001 USD 5.0 2029-10-08
XS1218212493 JPY 4.87 2035-04-23
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS2216774047 C V0 02/08/31 EMTN USD 2031-02-08
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
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
XS1389096626 JPY 2046-11-29
XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS2044977614 C 5 12/06/29 0001 USD 5.0 2029-12-06
XS2106710564 C 1.75 03/10/25 EMTN HUF 1.75 2025-03-10
XS1762738950 USD 2033-06-15
XS1574918220 C 6 03/08/28 USD 2028-03-08
XS1762741079 C 6.48 05/08/28 USD 2028-05-08
US17327TGF75 C 0 11/02/26 0007 USD 0.0 2026-11-02

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