medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1219436547

Figi

Ticker

Features

Currency

JPY

Coupon

3.5

Maturity Date

2035-05-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

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
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
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
US17324CJ721 C 2.25 05/26/24 MTN USD 2.25 2024-05-26
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS1274864096 C 0 09/10/25 0000 USD 0.0 2025-09-10
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
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS1206943919 JPY 6.5 2045-03-24
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
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
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2495910338 USD 4.18 2024-08-26
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389088870 EUR 0.0 2032-03-24
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
XS1389222784 C 6 06/08/27 0001 USD 2027-06-08
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
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
XS1762714696 JPY 2048-07-24
XS1346506139 USD 5.65 2026-07-07
XS1252207201 JPY 3.25 2045-07-07
XS2632873472 C 8.35 08/23/30 GMTN CRC 0.0 2030-08-23
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
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
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
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
US17324CQT61 C 0 03/03/25 DMTN USD 0.0 2025-03-03
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
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
XS1762732672 USD 9.1 2033-05-18
XS2045005845 C V0 09/05/29 EmTn USD 3.83 2029-09-05
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
US17326YU958 C 0 03/13/26 DMTN USD 0.0 2026-03-13
XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2044982614 EUR 0.0 2049-11-15
XS1346512293 AUD 7.0 2026-07-07
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
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
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
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
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
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
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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
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941636 JPY 2037-06-23
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
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
XS1762700554 USD 7.0 2028-10-05
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS1273524022 USD 2030-12-09
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XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
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XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS2307402169 C V3.32 08/17/31 Emtn USD 2031-08-17
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1389227825 JPY 2047-03-22
XS1762700398 JPY 2044-03-18
XS1762690656 EUR 2028-11-06
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762697404 USD 0.0 2026-10-05
XS1762699012 JPY 2048-09-28
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
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
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762735261 JPY 2038-06-11
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
US17326YCC84 C V0 02/28/34 GMTN USD 9.0 2034-02-28
XS1762739842 USD 9.2 2033-05-08
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XS1762720826 JPY 1.0 2038-07-20
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
XS1762714852 JPY 2048-08-24
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1762696349 JPY 2033-10-04
XS1389110393 EUR 0.0 2027-01-13
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS0105562796 USD 2026-07-01
XS1273524964 JPY 2046-03-14
XS1882572081 JPY 2039-03-29
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
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
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XS1882579680 JPY 2039-03-25
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XS1882620237 EUR 3.0 2038-11-29
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XS1762701107 JPY 2048-10-02
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
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US17326YQ824 C V12 10/31/33 DMT2 USD 12.0 2033-10-31
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
XS1964576315 JPY 2028-12-20
XS1574959174 C V0 02/13/28 GMTN USD 0.0 2028-02-13
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
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
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
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XS1980775693 C 5.7 08/07/29 USD 2029-08-07
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XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980773219 C 5.2 08/23/34 AUD 5.2 2034-08-23
XS1980775420 JPY 0.1 2024-07-23
XS1980784091 JPY 0.1 2024-06-28
XS1980788324 JPY 0.1 2024-05-13
XS1980783101 C 5.64 07/09/29 CNY 6.0 2029-07-09
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
XS1980784331 JPY 1.0 2034-06-28
XS1980786112 C 4.2 07/06/26 USD 4.2 2026-07-06
XS1980789488 JPY 2029-05-17
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
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XS1980795022 C F 06/06/24 GMTn AUD 2024-06-06
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
XS1980753021 JPY 2039-03-18
XS1980749185 JPY 2039-08-22
XS2044966765 JPY 2049-10-08
XS1980771866 JPY 2039-06-14
US17326YMC74 C 3.5 09/19/26 MTN USD 3.5 2026-09-19
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XS1980768219 C 3.01 05/22/29 GMTN HKD 3.01 2029-05-22
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
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
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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
XS2044993140 JPY 0.9 2039-10-25
XS2057854346 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066633913 USD 2024-12-20
XS2061680133 USD 1.0 2024-12-20
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
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
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762697743 USD 7.0 2028-10-05
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS1882559229 JPY 2039-04-26
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS2045004103 EUR 0.0 2049-09-27
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
XS1976754975 EUR 5.0 2024-06-20
XS1980767328 C 5 09/06/29 0003 NZD 2029-09-06
XS2044999857 C 4.7 10/08/29 AUD 4.7 2029-10-08
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
XS2106697878 C V0 04/07/30 GMTN USD 3.8 2030-04-07

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