medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1224949690

Figi

Ticker

Features

Currency

JPY

Coupon

4.28

Maturity Date

2045-05-19

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 1936 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
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
XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
XS2011000549 C F 06/20/24 EMTn USD 2024-06-20
XS1762736319 C 8.2 05/08/30 USD 2030-05-08
XS1762716048 C 0 08/08/48 EMTN USD 0.0 2048-08-08
XS1574951353 JPY 2047-06-07
XS2709295591 C F 01/24/29 EMTN USD 2029-01-24
XS1574908346 C 7 09/08/27 AUD 2027-09-08
XS1346531913 C 0 05/02/28 USD 0.0 2028-05-02
XS1762703905 JPY 0.825 2038-10-19
US17324CDZ68 C 0 10/30/25 USD 0.0 2025-10-30
XS1273519881 JPY 0.0 2031-02-25
XS1313038587 JPY 2.0 2026-03-13
XS2541569575 C 0 11/12/24 DMU1 USD 0.0 2024-11-12
XS1574921950 C 4.7 12/08/27 AUD 2027-12-08
XS1346510677 C 0 09/11/26 0000 USD 0.0 2026-09-11
US17327TYZ38 C 0 08/30/24 DMtN USD 0.0 2024-08-30
US17326YNK81 C 0 03/16/26 DMTN USD 0.0 2026-03-16
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS2709312354 C 5.6 01/09/34 EMTN AUD 5.6 2034-01-09
XS1980764499 C 3.2 07/12/29 EMTN USD 3.2 2029-07-12
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS2495894201 C 3.88 10/11/25 GMTN CNY 3.88 2025-10-11
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
US17290JCE91 C 3.25 04/15/27 MTN USD 3.25 2027-04-15
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS1240187572 C V0 06/16/25 GMTN USD 2025-06-16
XS1389112258 JPY 2046-10-26
XS1389118024 JPY 2036-10-07
XS1389115434 C V0 10/26/26 EMTN NZD 2026-10-26
XS1389117562 JPY 2041-09-27
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389105120 JPY 2036-12-02
US17326YVA18 C V6 02/08/34 DmtN USD 6.0 2034-02-08
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
XS1191005773 C V0 02/25/25 EMTN USD 5.5 2025-02-25
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
XS2565613283 C 0 07/07/28 0001 USD 0.0 2028-07-07
US17290JEE73 C 2.5 08/15/24 NOTz USD 2.5 2024-08-15
XS1150794177 C V0 01/07/25 GMTN USD 2025-01-07
XS2106711703 C 5.8 03/18/27 GMTN BRL 5.8 2027-03-18
XS2632835208 C 0 10/27/33 0001 EUR 0.0 2033-10-27
XS1230005362 JPY 2.35 2028-05-26
XS2106699494 C 1.7 03/27/30 GMTN EUR 1.7 2030-03-27
XS2709305226 C 3.42 01/16/29 EMTN CNY 3.42 2029-01-16
XS1980785494 C V0 06/28/29 GmTN USD 0.0 2029-06-28
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346532648 JPY 2027-06-09
XS1762707724 C V0 08/29/28 EMTN USD 2028-08-29
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
XS2785681300 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2495902822 C F 11/04/25 EMTn EUR 2025-11-04
XS1389229441 C V0 03/08/27 GMTN USD 2027-03-08
XS1346513853 AUD 6.05 2026-06-24
XS2660382917 C V13 06/28/33 EMTN ZMW 0.0 2033-06-28
XS1882597237 C 4.35 01/16/29 GMTN USD 4.35 2029-01-16
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
US17327TDD54 C 0 08/02/24 DMTN USD 0.0 2024-08-02
US17324CMJ26 C V0 09/21/27 MTN USD 4.0 2027-09-21
XS1389119774 USD 2.0 2026-10-12
US17290JDE82 C 3.5 06/21/37 MTN USD 3.0 2037-06-21
XS2752735204 C 0 03/20/34 0001 EUR 0.0 2034-03-20
XS1574924467 C 0 11/27/24 USD 0.0 2024-11-27
XS1389215226 C 5.55 05/10/27 USD 2027-05-10
XS1389221620 C 5.5 05/10/27 USD 2027-05-10
XS2410394477 C 1.73 04/29/52 GMTN AUD 7.0 2052-04-29
XS2474936387 C 9.5 05/24/27 GMTN DOP 0.0 2027-05-24
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
XS1198026798 JPY 2.6 2035-03-16
DE000A3R4WS0 C 4.1 03/29/29 EMTN USD 4.1 2029-03-28
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
XS1273531159 JPY 2036-02-01
XS1346517508 C V0 08/08/31 GMTn USD 3.55 2031-08-08
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1389108496 C V0 10/19/26 GMTN GBP 2026-10-19
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS2044974355 C V0 10/09/29 EMTN USD 2029-10-09
XS1346517094 JPY 2036-09-02
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2541605395 C 4.46 12/30/24 GMTN USD 4.36 2024-12-30
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS2752714381 C 3.15 03/19/29 GMTN CNY 3.15 2029-03-19
XS1574906050 C 7.4 10/06/32 USD 2032-10-06
XS1574907298 C 5.55 09/08/27 USD 2027-09-08
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574938335 JPY 2037-09-28
XS1574921877 C 5.14 01/05/28 USD 2028-01-05
XS1574930860 C 8.2 12/07/29 AUD 2029-12-07
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937014 JPY 2042-10-03
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574937360 JPY 2047-09-27
XS1574943764 C 5.5 10/12/27 USD 2027-10-12
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574952245 JPY 2037-06-15
XS1574958879 USD 2.55 2028-02-21
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS1389116754 C V0 11/09/26 GMtN USD 2026-11-09
XS1273530003 C V0 11/20/25 EMTN USD 2025-11-20
XS1389121754 C V0 11/09/26 GMTN AUD 2026-11-09
XS1198026954 JPY 2.25 2045-03-13
XS1389091825 C V6.04 03/08/27 GMTn USD 2027-03-08
XS2474946857 AUD 10.0 2052-05-19
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XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS2632851072 AUD 0.0 2038-10-11
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1389103265 C V7.65 01/17/27 GMTN USD 7.65 2027-01-17
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1389103935 JPY 2036-12-09
XS1574916364 C V0 07/05/24 GMTN AUD 2024-07-05
US17290JBS96 C 3 03/15/25 MTN USD 3.0 2025-03-15
XS1267601679 JPY 2035-08-07
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
US17326YY265 C 0 10/05/26 DMTN USD 0.0 2026-10-05
US17326YNU63 C V5 10/17/24 MTN USD 2024-10-17
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XS2565599276 C 4.3 02/17/43 Gmtn EUR 4.3 2043-02-17
US17290JEJ60 C 3.5 09/22/37 MTN USD 3.25 2037-09-22
US17326YCZ79 C 4 03/20/31 MTN USD 4.0 2031-03-20
XS1227814610 C V0 06/09/25 GmTN NZD 2025-06-09
US17324CDJ27 C V0 12/28/26 MTN USD 3.5 2026-12-28
XS1762737390 C 8.6 05/08/30 AUD 2030-05-08
XS1269167448 C V0 07/30/35 GMTN USD 2035-07-30
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
XS1289834068 C V0 10/08/25 GMTN USD 2025-10-08
DE000A3R4V16 C 3.2 05/13/24 GMTN USD 3.2 2024-05-13
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS2162982255 C 4.45 09/25/25 GMTN COP 2025-09-25
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
XS1762695028 EUR 1.74 2033-09-07
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XS1882596775 C 4.33 01/28/29 GMTn USD 4.33 2029-01-28
XS1199933349 JPY 2.6 2035-03-30
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1216477452 JPY 3.0 2045-04-24
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XS1574905839 JPY 2047-08-23
XS2044971922 JPY 2049-10-29
XS2044970874 C V0 11/20/24 0003 USD 2024-11-20
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XS1236675143 C V0 06/05/25 GMTn USD 2025-06-05
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
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XS2013525683 JPY 0.54 2026-06-22
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XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
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XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS1762699285 JPY 2048-10-16
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
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XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762693759 C 7.2 05/08/28 USD 7.2 2028-05-15
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389218246 JPY 0.0 2047-04-19
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
XS1346503979 JPY 2046-07-06
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1346534933 JPY 2036-05-27
XS1206943919 JPY 6.5 2045-03-24
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XS2410413798 EUR 3.24 2052-04-29
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XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
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XS1574939812 JPY 2032-06-29
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XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1234707963 JPY 4.4 2035-05-29
XS1161028466 JPY 4.0 2035-01-05
XS1389225886 JPY 2037-05-18
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XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
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US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS2216788856 C 1.8 01/19/31 EMTN USD 1.8 2031-01-19
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
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XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
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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
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
XS2474850828 C V0 07/08/29 EMTN USD 0.0 2029-07-08
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1762732672 USD 9.1 2033-05-18
XS2474947400 AUD 9.0 2052-05-18
XS1169225411 C F 01/27/25 GMTN EUR 0.0 2025-01-27
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS2495882537 C 10.35 09/21/29 GMTN MXN 10.35 2029-09-21
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1239330282 JPY 3.55 2045-06-15
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1176519830 JPY 2035-02-20
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
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
US17290JAW18 C 3 02/15/25 MTN USD 3.0 2025-02-15
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS1273516788 JPY 2046-05-11
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS2216777578 C 0 03/22/36 GMTN USD 0.0 2036-03-22
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
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2474852105 EUR 3.83 2042-07-14
XS1492037889 USD 4.27 2026-06-23
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS1273520384 JPY 2031-02-03
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1389220069 JPY 2037-04-07
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS2541582081 EUR 5.25 2042-11-03
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS1762709696 JPY 2038-08-23
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS2541543000 C 11.75 12/29/27 GMTN DOP 0.0 2027-12-29
US17326Y3E44 C V0 03/29/29 DMtn USD 8.0 2034-03-29
XS1219436547 JPY 3.5 2035-05-08

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