medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1241533873

Figi

Ticker

Features

Currency

JPY

Coupon

4.6

Maturity Date

2035-06-12

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
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
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
XS1306265569 JPY 4.0 2035-10-19
XS1230007491 JPY 3.2 2035-05-21
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1346517177 AUD 6.0 2031-09-07
XS2495910338 USD 4.18 2024-08-26
XS2632852120 C 5.5 10/05/34 GMTN AUD 5.5 2034-10-05
XS1389088870 EUR 0.0 2032-03-24
XS1313038587 JPY 2.0 2026-03-13
XS1558080047 USD 5.15 2026-12-20
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
US17324CRG32 C F 02/28/38 MTN USD 9.0 2038-02-28
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS2495951522 C 0 12/20/27 EMTN USD 0.0 2027-12-20
US17290JGJ43 C 5 05/28/29 MTN USD 5.0 2029-05-28
XS1234707963 JPY 4.4 2035-05-29
XS1882575340 C 6 09/29/28 USD 2028-09-29
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
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS1882592865 EUR 0.0 2044-02-11
XS2307430020 C V0 06/24/31 GMTn USD 2031-06-24
XS2541517343 C F 01/24/30 EMTN USD 2030-01-24
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
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
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
XS1762701958 USD 2026-10-04
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1574908858 C 6 09/08/27 USD 2027-09-08
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
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
US17326YXX92 C V0 10/26/28 DMTN USD 11.0 2028-10-26
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2307414503 C 0 07/22/36 GMTN AUD 0.0 2036-07-22
XS2410396258 C 7.3 05/04/52 EMTN AUD 7.3 2052-05-04
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS1273516788 JPY 2046-05-11
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS1273531316 C 5.5 11/27/25 0000 USD 2025-11-27
XS2709374032 C F 01/23/29 Emtn USD 2029-01-23
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941636 JPY 2037-06-23
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS1273520384 JPY 2031-02-03
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1389098911 JPY 2036-11-14
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1185962856 JPY 2035-02-20
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS1508889489 BRL 10.0 2027-01-06
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
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762692355 JPY 2048-11-02
XS1762695705 JPY 2038-10-19
XS1762703228 JPY 1.71 2038-10-15
XS1762697313 C 5.1 11/07/28 USD 2028-11-07
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762713706 USD 2028-08-31
XS1762722442 C 0 06/22/33 USD 0.0 2033-06-22
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762735774 USD 2028-06-05
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
XS1762739842 USD 9.2 2033-05-08
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
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XS1574906217 JPY 0.0 2047-08-23
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS1273521275 JPY 0.0 2045-12-22
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS1389110393 EUR 0.0 2027-01-13
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
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
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XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
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XS1882579177 JPY 1.25 2039-03-25
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XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS1502247486 USD 4.05 2026-12-21
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1882569533 USD 3.678 2025-04-03
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XS1882573303 JPY 2049-03-25
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XS1980745191 C 5.18 09/19/29 USD 2029-09-19
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
XS1980750787 JPY 2049-08-09
XS1980770629 C 5 09/06/29 0002 USD 2029-09-06
XS1980762105 JPY 0.1 2024-08-19
XS1980763251 JPY 0.626 2034-06-12
XS1980755232 AUD 1.77 2027-07-30
XS1980756040 C 2.05 08/08/24 USD 2.05 2024-08-08
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XS1980760828 C 9 08/07/31 USD 2031-08-07
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XS1980783283 C 4.5 07/11/29 AUD 4.5 2029-07-11
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XS1980781402 EUR 2029-07-05
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XS1980794306 JPY 2049-04-26
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XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
XS2044966765 JPY 2049-10-08
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980771866 JPY 2039-06-14
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XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
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XS2044973621 JPY 2049-11-15
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XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
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XS2044994387 JPY 1.14 2039-09-09
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XS2045005506 C 4.37 10/08/29 NZD 5.0 2029-10-08
XS2044989973 C 5 10/03/34 AUD 5.0 2034-10-03
XS2044992928 C 3.62 04/04/29 AUD 2029-04-04
XS2044997562 JPY 2049-09-17
XS2044996085 JPY 0.419 2034-10-10
XS2044998370 C 6.5 10/08/29 USD 6.5 2029-10-08
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XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
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XS1882566786 C 6 05/08/29 USD 2029-05-08
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XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
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XS2044994627 C 3.84 09/20/24 USD 2024-09-20
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XS1574913775 C 5.8 06/30/27 USD 2027-06-30
XS2106671303 C 3.2 05/15/27 EMTN CNY 3.2 2027-05-15
XS1882621128 JPY 2048-12-18
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
XS1762743109 C 5.8 04/03/28 USD 2028-04-03
XS1882561043 C F 03/27/26 GMTN USD 2026-03-27
XS0300956850 C V7.8 05/22/37 NKY JPY 2037-05-22
XS2495945045 C 6.2 07/28/32 GMTN AUD 6.2 2032-07-28
XS1275254719 C V0 08/19/25 GMTN AUD 2025-08-19
XS1574918220 C 6 03/08/28 USD 2028-03-08
XS1980765975 JPY 2029-07-10
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
XS2307334818 C 0 12/08/26 0001 EUR 0.0 2033-12-08
XS2307411749 C 2.25 09/10/31 EMTN USD 2.25 2031-09-10
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US17324CNP76 C F 11/16/57 MTN USD 2057-11-16
XS1218216213 C V0 05/08/25 GMTN AUD 2025-05-08
XS1882572750 C 10 05/08/34 USD 2034-05-08
XS2632838483 C F 10/24/33 EMTN EUR 0.0 2033-10-24
XS2495953577 C 3.3 08/11/24 GMTN CNY 3.3 2024-08-11
XS1211506545 JPY 3.7 2035-04-13
XS1389120277 C V0 11/03/26 GMTN NZD 2026-11-03
XS1346520809 C V0 09/07/26 GMTN USD 2026-09-07
XS1346531756 C V0 02/05/26 EMTN USD 2026-02-05
US17326YT307 C V8 10/31/33 DMTN USD 8.0 2033-10-31
XS2495881489 C 3.8 09/29/25 GMTN CNY 3.8 2025-09-29
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XS1234222013 JPY 3.8 2035-06-01
XS2495953734 C 1.95 02/01/26 GMTN EUR 1.95 2026-02-01
XS2474945610 C 3.51 05/13/25 0001 USD 3.5 2025-05-13
XS1303743014 JPY 3.5 2035-10-16
US17326YXP68 C V8 03/02/26 DMT5 USD 8.0 2026-03-02
XS0939099841 USD 0.0 2032-11-15
US17326YYH34 C 0 12/04/24 DmTN USD 0.0 2024-12-04
XS1574939499 JPY 0.504 2027-09-29
XS1980779505 USD 3.35 2039-07-08
XS2307419213 C 0 08/17/36 EMTN AUD 0.0 2036-08-17
XS2474946774 C 3.16 05/11/37 GMTN EUR 3.16 2037-05-11

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