medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2565558165

Figi

BBG01GN30P05

Ticker

C V0 05/23/33 EMTN

Features

Currency

EUR

Coupon

0.0

Maturity Date

2033-05-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

50,000,000

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

A2/-/-

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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
XS2045001935 C 2.05 09/30/25 EMTN USD 2.05 2025-09-30
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
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
XS1240207198 JPY 4.3 2035-06-12
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1323909751 JPY 3.0 2035-03-27
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1155694570 JPY 5.67 2035-01-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
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
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1346517177 AUD 6.0 2031-09-07
XS2495910338 USD 4.18 2024-08-26
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
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
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574939812 JPY 2032-06-29
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
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
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
XS1389115608 USD 5.5 2026-09-30
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1252207201 JPY 3.25 2045-07-07
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1574951601 JPY 2037-06-05
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1882592865 EUR 0.0 2044-02-11
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1346525519 C V0 08/26/30 EMTN USD 2027-02-26
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
US17324CGJ99 C V0 03/31/27 MTN USD 4.1 2027-03-31
XS1238744392 JPY 3.2 2045-06-09
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1346504605 JPY 2046-07-11
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
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS2474947400 AUD 9.0 2052-05-18
XS1199448991 JPY 3.0 2045-03-27
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1239330282 JPY 3.55 2045-06-15
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS1980760315 C 5 07/09/29 USD 2029-07-09
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
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
XS1273516788 JPY 2046-05-11
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
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
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1389227825 JPY 2047-03-22
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS2541582081 EUR 5.25 2042-11-03
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
XS1219436547 JPY 3.5 2035-05-08
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762703228 JPY 1.71 2038-10-15
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762713706 USD 2028-08-31
XS1762718507 JPY 2038-07-20
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762727086 C 2.25 05/15/28 USD 2028-05-15
XS1762732599 JPY 2048-06-05
XS1762738018 USD 5.0 2028-05-10
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS2307398979 C V0 09/03/31 GMTN USD 0.0 2031-09-03
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS1762719810 JPY 2038-06-20
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
XS1762696349 JPY 2033-10-04
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS0105562796 USD 2026-07-01
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882559906 JPY 2034-04-24
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
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882603811 JPY 2029-01-11
XS1882601799 C 5.1 03/06/34 USD 2034-03-06
XS1882618504 JPY 2048-12-14
XS1882619817 JPY 2038-11-15
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1882585737 JPY 2039-03-08
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS2044995277 JPY 1.22 2039-10-11
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
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
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1964576315 JPY 2028-12-20
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1882603225 JPY 2049-01-08
XS1980745191 C 5.18 09/19/29 USD 2029-09-19
XS1980755406 JPY 2049-08-23
XS1980744467 USD 5.78 2034-07-19
XS1980757444 C 5 07/31/34 AUD 2034-07-31
XS1980754698 C 5 09/06/29 USD 2029-09-06
XS1980745605 C V0 08/07/24 EMtN USD 3.0 2024-08-07
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980765892 C 5 08/08/29 USD 2029-08-08
XS1980760158 C 5.6 06/21/29 USD 2029-06-21
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
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
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
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
XS1980781238 C 3.8 06/26/29 CAD 3.8 2029-06-26
XS1980788670 C 5.1 06/21/29 USD 2029-06-21
XS1980780420 C 7 05/31/34 USD 7.0 2034-05-31
XS1980784257 C 10.05 05/28/29 ZAR 2029-05-28
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
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
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
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS2044982960 JPY 1.0 2039-11-22
XS1980778796 JPY 0.76 2039-07-05
XS2044975592 JPY 2.37 2049-10-18
XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS1196081472 C V0 03/05/25 GMTN USD 2025-03-05
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
XS2044982291 USD 2024-10-04
XS2045001349 C 4.15 10/08/29 AUD 4.15 2029-10-08
XS2044992092 JPY 0.1 2024-09-09
XS2044990476 C 4.28 11/20/29 USD 2029-11-20
XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
XS2045001695 C 5 10/08/29 0004 USD 5.0 2029-10-08
XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005175 JPY 2.0 2049-09-17
XS2044997216 C 0 09/22/25 EMTO USD 0.0 2025-09-19
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
XS2057854346 USD 2024-12-20
XS1389095651 JPY 2047-01-30
XS2066634309 USD 2024-12-20
XS2072811313 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
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
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
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS2045004103 EUR 0.0 2049-09-27
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS2045000887 JPY 1.0 2039-09-26
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
XS2632875766 C 5.65 09/07/33 GMTN AUD 5.65 2033-09-07
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS2632818964 C 4.7 10/23/33 GMTN EUR 4.7 2033-10-23
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
US17327TFW18 C 0 09/30/25 DMTN USD 0.0 2025-09-30
XS2216764329 C 9 02/05/29 GMTN CRC 9.0 2029-02-05
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
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS2783645695 C 0 02/27/25 EMTN NGN 0.0 2025-02-27

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