medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2517770801

Figi

BBG019RXC9L1

Ticker

C F 10/05/27 EMTN

Features

Currency

USD

Coupon

Maturity Date

2027-10-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

2,100,000

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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
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
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
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
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2044983349 JPY 2049-10-18
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1346503979 JPY 2046-07-06
XS1155694570 JPY 5.67 2035-01-09
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
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574939812 JPY 2032-06-29
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1389102887 USD 0.0 2026-11-24
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS1762710512 JPY 2048-08-21
XS2044989460 ZAR 9.0 2034-10-17
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
XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1346506139 USD 5.65 2026-07-07
XS1346510081 JPY 2036-08-26
XS1389225886 JPY 2037-05-18
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS1574942873 USD 2027-06-21
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS2565529901 C 4.65 06/22/38 GMTN EUR 4.65 2038-06-22
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
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
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
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
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
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
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
US17290JAW18 C 3 02/15/25 MTN USD 3.0 2025-02-15
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
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS1273516788 JPY 2046-05-11
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS1762716121 JPY 2038-07-06
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2106683498 C V2 05/04/30 GMTN USD 2030-05-04
XS1200107354 C V0 04/09/25 GMTn USD 2025-04-09
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
XS1219436547 JPY 3.5 2035-05-08
XS1389214765 JPY 2037-05-11
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762730205 JPY 2038-06-08
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744842 JPY 2038-04-12
XS1762699525 JPY 2048-09-10
XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
US17327TBJ43 C 0 08/05/24 DMTN USD 0.0 2024-08-05
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS2474920977 C 3.5 05/26/24 GMTN USD 3.5 2024-05-26
XS2495915568 C 0 08/10/27 GMTN USD 0.0 2027-08-10
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
XS1762708375 C 6.08 02/07/28 AUD 2028-02-07
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1882584094 JPY 2039-03-22
XS1882565382 JPY 2039-04-18
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882559906 JPY 2034-04-24
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
XS1882598391 JPY 2038-12-21
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
XS1882601799 C 5.1 03/06/34 USD 2034-03-06
XS1882618504 JPY 2048-12-14
XS1882619817 JPY 2038-11-15
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
US17324CLR50 C V0.666 08/17/27 MTN USD 4.0 2027-08-17
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1882569533 USD 3.678 2025-04-03
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
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1762699285 JPY 2048-10-16
XS1980744111 JPY 2039-08-16
XS1980747726 C 4.69 09/06/34 USD 2034-09-06
XS1980746082 C 2.15 08/07/24 AUD 2.15 2024-08-07
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
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
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
XS1980776667 JPY 0.8 2039-07-05
XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
XS1980777558 C 5.5 05/07/29 USD 2029-05-07
XS1980779414 C 5.26 06/11/29 AUD 5.26 2029-06-07
XS1980782806 USD 0.0 2029-06-20
XS1980783523 JPY 2039-06-06
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
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980794561 C 10 06/07/34 USD 10.0 2034-06-07
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
XS1980778796 JPY 0.76 2039-07-05
XS1346517177 AUD 6.0 2031-09-07
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980771866 JPY 2039-06-14
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
XS2709306620 C F 01/08/34 EMTN USD 2034-01-08
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS1196081472 C V0 03/05/25 GMTN USD 2025-03-05
XS2044974603 C 4.1 12/06/29 AUD 5.0 2029-12-06
XS2044961451 C 2.65 01/28/30 GMTN PLN 2.65 2030-01-28
XS2044973035 JPY 0.1 2024-11-07
XS2044982374 JPY 1.0 2039-10-11
XS2044983182 C 9.7 11/15/29 ZAR 16.0 2029-11-15
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
XS2044974868 JPY 2.05 2049-10-08
XS2044980592 C 9.7 10/15/29 ZAR 2029-10-15
XS2044989544 JPY 1.21 2039-10-04
XS2044997059 JPY 2049-09-27
XS2044991797 JPY 0.1 2024-09-19
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
XS2045002743 C 4.5 10/08/29 AUD 4.5 2029-10-08
XS2045002404 C 2.52 09/26/26 GMTN USD 2.52 2026-09-26
XS2782876291 USD 0.0 2044-04-29
XS2044993140 JPY 0.9 2039-10-25
XS2044976723 JPY 2039-10-25
XS2061681537 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066634309 USD 2024-12-20
XS2106716926 C 0 03/09/30 Emtn ZAR 0.0 2030-03-09
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
XS2474890535 C 2.63 06/21/24 GMTN GBP 2.63 2024-06-21
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
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
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1980784505 C 20 07/17/34 ZAR 20.0 2034-07-17
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
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
XS1574913775 C 5.8 06/30/27 USD 2027-06-30
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
XS1575394348 USD 5.7 2026-12-20
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
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28
XS1946793434 C 10.1675 12/19/28 EmTN ZMW 0.0 2028-12-19
XS1762700042 C 8.3 09/21/28 USD 2028-09-21
XS2709324367 C 0 12/30/33 EUR 0.0 2033-12-30
XS1594594035 C 18 11/05/26 EMTN GHS 0.0 2026-11-05
XS1574921281 C 5.5 01/12/33 USD 2033-01-12

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