medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1199448991

Figi

Ticker

Features

Currency

JPY

Coupon

3.0

Maturity Date

2045-03-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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 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
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
XS1206943919 JPY 6.5 2045-03-24
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1346503979 JPY 2046-07-06
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
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
XS1205448290 JPY 3.6 2045-03-24
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
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
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
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
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS2044965288 JPY 2049-10-18
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS1762710512 JPY 2048-08-21
XS2044989460 ZAR 9.0 2034-10-17
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1346506139 USD 5.65 2026-07-07
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS1574942873 USD 2027-06-21
XS1882592865 EUR 0.0 2044-02-11
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS1238744392 JPY 3.2 2045-06-09
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
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
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2474947400 AUD 9.0 2052-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1882560748 JPY 2049-04-26
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
XS1346512293 AUD 7.0 2026-07-07
XS1389095735 JPY 0.0 2037-02-17
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
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
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS1267601836 JPY 2045-08-07
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
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
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1762716121 JPY 2038-07-06
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS1492037889 USD 4.27 2026-06-23
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS1169225411 C F 01/27/25 GMTN EUR 0.0 2025-01-27
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
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
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS1273524022 USD 2030-12-09
XS1185962856 JPY 2035-02-20
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762697404 USD 0.0 2026-10-05
XS1762699012 JPY 2048-09-28
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762710603 C 6.27 02/07/28 NZD 2028-02-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762724901 USD 9.7 2033-07-09
XS1762730205 JPY 2038-06-08
XS1762735774 USD 2028-06-05
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS2541526096 C 0 12/09/24 MTND USD 0.0 2024-12-09
XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
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
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
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XS1762696349 JPY 2033-10-04
XS1389110393 EUR 0.0 2027-01-13
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1882584094 JPY 2039-03-22
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882569707 JPY 2049-03-29
XS1882567594 JPY 1.32 2039-04-18
XS1882566943 JPY 2039-04-18
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
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
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XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS1882584334 JPY 2039-03-29
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1502247486 USD 4.05 2026-12-21
XS1882574459 JPY 2049-03-29
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
XS1762696000 JPY 0.0 2048-10-16
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1964576315 JPY 2028-12-20
XS1574957988 USD 2.0 2028-02-21
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1980787516 C 4.28 12/07/28 AUD 2028-12-07
XS1762699285 JPY 2048-10-16
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
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
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
XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
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
XS1980796855 C 5.84 05/15/34 USD 5.2 2034-05-15
XS1980789306 JPY 2049-05-17
XS1980796426 C 3.82 05/16/29 EMTN USD 3.82 2029-05-16
XS1980798711 JPY 0.45 2039-05-10
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
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
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980772088 JPY 2039-06-14
XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
XS2044975592 JPY 2.37 2049-10-18
XS1574948219 C 7.7 06/21/32 AUD 2032-06-21
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1980771866 JPY 2039-06-14
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS2495935913 C F 08/12/27 EMTN USD 2027-08-12
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044979230 JPY 2039-09-16
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
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
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2044976723 JPY 2039-10-25
XS2061693540 USD 2024-12-20
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XS2072813442 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
XS2106686590 C 4.35 04/01/50 GMTN USD 4.75 2050-04-01
XS2106757953 C 7.5 03/19/27 GMTN CRC 7.5 2027-03-19
XS2106705721 C 10.5 03/20/25 GMTN UYU 10.5 2025-03-20
XS2106688026 C 6.95 05/15/26 GMTN ZAR 6.95 2026-05-15
XS1882586388 C V4 02/27/26 EMTn USD 4.0 2026-02-27
XS2565571770 C 0 03/17/38 GMTN AUD 0.0 2038-03-17
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
XS1882559229 JPY 2039-04-26
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS1980771783 JPY 2049-08-16
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS1980772245 C V0 06/13/24 GMTN USD 2024-06-13
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS2495961323 C 0 08/12/25 H113 USD 0.0 2025-08-12
XS2632875766 C 5.65 09/07/33 GMTN AUD 5.65 2033-09-07
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
XS2565573719 C 0 03/23/26 OM0P EUR 0.0 2026-03-23
XS1946793277 C 10.9975 11/23/29 EMTN ZMW 0.0 2029-11-23
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS1980752486 C 5 02/02/29 USD 2029-02-02
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21
XS1275254719 C V0 08/19/25 GMTN AUD 2025-08-19
XS2474929929 AUD 10.0 2052-05-25
XS1762700042 C 8.3 09/21/28 USD 2028-09-21
US17327TGF75 C 0 11/02/26 0007 USD 0.0 2026-11-02
XS2307410931 C 0 08/13/51 EMTN EUR 0.0 2051-08-13
US17326YY596 C 1 03/03/25 DMTn USD 1.0 2025-03-03
US17327TCQ76 C 0 08/23/24 DMTN USD 0.0 2024-08-23
XS2495923406 C 0 09/02/37 GMTN USD 0.0 2037-09-02
US17324CNP76 C F 11/16/57 MTN USD 2057-11-16

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