medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1225530788

Figi

Ticker

Features

Currency

JPY

Coupon

2.3

Maturity Date

2045-05-18

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1935 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
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
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
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
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
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
XS1235747703 C V0 06/05/25 GMtn USD 2025-06-05
XS1762731351 C 10 06/07/33 USD 2033-06-07
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XS2709280486 C 0 03/15/34 0001 EUR 0.0 2034-03-15
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
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XS2013525683 JPY 0.54 2026-06-22
XS1574935588 JPY 2027-10-19
XS1225530788 JPY 2.3 2045-05-18
US17326YVC73 C 0 05/21/24 DMTN USD 0.0 2024-05-21
XS1980768052 JPY 2049-07-16
XS2162974583 C 4.825 09/10/26 GMTN COP 2026-09-10
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XS1346507707 JPY 2036-08-19
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XS2044994460 JPY 1.0 2039-09-26
XS1980788084 C 10 07/05/29 AUD 10.0 2029-06-07
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XS2474871311 C F 06/24/25 GMTN USD 2025-06-24
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XS2632824269 EUR 5.155 2043-10-30
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XS1574941123 JPY 2047-09-13
XS2565504318 EUR 4.6 2038-07-06
XS2044975758 JPY 2039-10-28
XS2752792346 C 2.93 08/28/25 EMTN EUR 2.93 2025-08-28
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XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
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XS1389221547 JPY 2037-04-13
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XS1980782715 C 5.7 07/24/29 USD 2029-07-24
XS1175815510 JPY 2035-02-13
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XS2709346253 C 0 02/06/34 0002 EUR 0.0 2034-02-06
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
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XS1882563924 C F 04/15/31 GMTN EUR 0.0 2031-04-15
XS2541547415 C 0 11/25/25 EMTQ USD 0.0 2025-11-25
XS2410380849 C 8 05/06/27 EMTN CLP 8.0 2027-05-06
XS2044998024 C 5 10/08/29 USD 5.0 2029-10-08
XS1616352941 USD 4.85 2027-06-20
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XS2495886959 C 0 09/23/37 GMTN USD 0.0 2037-09-23
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XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
XS2044987928 JPY 2039-10-25
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
XS2709368653 C 6.8 11/29/27 EMTN RON 6.8 2027-11-29
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XS2580300791 C 12.5 01/26/26 EMTN NGN 0.0 2026-01-26
XS2541592049 C 4 11/03/25 EMTN CNY 4.0 2025-11-03
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XS2216764246 C 2.4 04/05/29 GTMN MXV 2029-04-05
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XS2044955305 C 5.65 02/14/25 GMTN COP 0.0 2025-02-14
XS1225563284 JPY 2.9 2045-05-19
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XS1980749698 C 5 08/06/31 AUD 5.0 2031-08-06
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XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
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XS1200526595 JPY 1.8 2030-03-19
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XS2044960644 C 8.72 01/31/30 GMTN ZAR 8.72 2030-01-31
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XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
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XS1218217450 C V0 05/08/25 GMTN USD 2025-05-08
XS1574916281 C 5.5 02/07/28 AUD 2028-02-07
XS1141897741 JPY 3.0 2034-12-15
XS1346509158 C V0 08/08/26 GMtn AUD 2026-08-08
DE000A3R4WD2 C 4 02/06/40 GMTN EUR 4.0 2040-02-06
XS2790874619 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
US17327TEL61 C 0 07/25/25 D5TN USD 0.0 2025-07-25
XS1389113066 JPY 0.0 2036-09-26
XS1320046094 JPY 2033-11-17

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