medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1208421617

Figi

Ticker

Features

Currency

JPY

Coupon

3.7

Maturity Date

2035-04-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

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 1943 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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
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
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
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
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XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
XS1389223758 C V0 04/25/25 EMTN USD 2025-04-25
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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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
XS1574921364 C 6.08 01/10/28 AUD 2028-01-10
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XS1243896153 JPY 4.05 2035-06-19
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XS1152410871 JPY 2.45 2034-01-05
XS1275255526 C V0 08/19/25 GMTN USD 2025-08-19
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XS1574951353 JPY 2047-06-07
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XS1273519881 JPY 0.0 2031-02-25
XS1302445488 JPY 2.55 2045-10-13
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XS1225622981 C V0 04/30/25 EMTN USD 2025-04-30
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XS2632883513 C 0 08/25/30 GMTN AUD 0.0 2030-08-25
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XS1389112415 JPY 2036-11-07
XS1389112928 JPY 2036-09-23
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XS1389224566 JPY 2047-04-11
XS1389225456 C 5.53 05/07/29 USD 2029-05-07
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XS1346507293 C V0 09/08/26 GMTN CAD 2026-09-08
DE000A3R4WK7 C 4 12/13/33 EMTN EUR 4.0 2033-12-13
XS2752795018 C 0 03/13/34 0002 EUR 0.0 2034-03-13
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XS1165737922 C V0 01/13/25 0021 USD 2025-01-13
XS1346511055 USD 9.5 2031-08-05
XS1273515541 JPY 2035-12-28
XS1346508267 JPY 2036-06-10
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
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XS1224950516 JPY 3.7 2035-05-21
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1574953136 C 5.7 05/24/27 USD 2027-05-24
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XS2632811100 C 0 02/07/34 0002 EUR 0.0 2034-02-07
XS1389110047 C V0 11/09/26 Gmtn AUD 2026-11-09
XS2495889201 C 26.1 09/30/27 EMTN USD 26.1 2027-09-30
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
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XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1574914153 JPY 2037-07-24
XS1389110120 JPY 2046-11-02
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XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574914237 USD 2027-07-05
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XS1574920713 C 9.7 01/04/33 USD 2033-01-04
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XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
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XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
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XS1389226348 C V0 03/08/27 GMTN AUD 2027-03-08
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XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
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XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2474850828 C V0 07/08/29 EMTN USD 0.0 2029-07-08
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS1389227312 USD 6.5 2029-03-22
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09

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