medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1288856682

Figi

Ticker

Features

Currency

JPY

Coupon

2.95

Maturity Date

2035-09-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

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 1942 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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
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
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
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
XS2044975758 JPY 2039-10-28
XS2709322155 C 0 01/12/34 EMTP EUR 0.0 2034-01-12
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XS1274058590 C V0 09/10/25 GMTN USD 2025-09-10
XS2495915139 USD 4.15 2024-08-19
XS1389219483 JPY 2047-05-15
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XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS2307332010 C 3.34 02/06/32 EUR 0.0 2032-02-06
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS1980793597 C 0 05/17/24 0002 USD 0.0 2024-05-17
XS1227812598 C V0 06/09/25 GMTn USD 2025-06-09
XS2307433719 C V0 05/25/31 EMTN USD 0.0 2031-05-25
XS1314970085 JPY 2.05 2035-11-13
XS1251924327 C F 07/01/30 GMTN EUR 3.1 2030-07-01
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XS1180305671 C V0 02/06/25 0000 AUD 2025-02-06
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XS2044994460 JPY 1.0 2039-09-26
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XS2304933836 NOK 2.487 2033-03-04
XS2045002826 C F 10/04/24 GMTN USD 2024-10-04
XS2632824269 EUR 5.155 2043-10-30
XS1980768052 JPY 2049-07-16
XS2565504318 EUR 4.6 2038-07-06
US17324CFW10 C 3.5 03/20/27 MTN USD 3.1 2027-03-20
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XS1762731351 C 10 06/07/33 USD 2033-06-07
XS2565548109 C 0 05/12/25 GMUK USD 0.0 2025-05-12
XS2752795281 C 0 08/17/26 DN0P USD 0.0 2026-08-17
XS2044966419 C 6.25 01/24/30 Gmtn COP 0.0 2030-01-24
XS1346516526 C V0 08/08/26 GMTn USD 2026-08-08
XS2752784590 C 0 02/13/44 EMTN AUD 0.0 2044-02-13
XS2045001265 C 5.35 09/25/34 USD 2034-09-25
US17290JDN81 C 3.5 07/28/27 MTN USD 2.75 2027-07-28
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS2474896730 C 4.3 06/06/27 EMTN CNY 4.3 2027-06-06
XS2495875168 C 2.8 10/11/25 Gmtn EUR 2.8 2025-10-11
XS2044996754 JPY 2049-09-24
XS1389221547 JPY 2037-04-13
XS1268555916 C F 07/30/35 GMTn USD 2035-07-30
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XS2495920212 EUR 0.0 2034-09-01
XS1175815510 JPY 2035-02-13
XS2307386883 C 10.7 09/28/26 EMTN NGN 10.7 2026-09-28
XS2709353895 C 0 12/08/33 EUR 0.0 2033-12-08
US17327TPZ39 C 0 09/30/24 DMU1 USD 0.0 2024-09-30
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
XS1616352941 USD 4.85 2027-06-20
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XS2216795638 C 7 12/23/30 GMTN ZAR 7.0 2030-12-23
US17324CSG23 C F 02/28/38 MTn USD 10.5 2038-02-28
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XS1574941123 JPY 2047-09-13
XS1574945892 JPY 2032-07-06
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XS2044955305 C 5.65 02/14/25 GMTN COP 0.0 2025-02-14
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XS1225563284 JPY 2.9 2045-05-19
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XS1389217271 JPY 2047-05-24
US17326YH906 C F 05/21/69 MTN USD 2069-05-21
XS1980749698 C 5 08/06/31 AUD 5.0 2031-08-06
XS2752745690 C 6.17 03/06/25 EMTN PLN 6.17 2025-03-06
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DE000A3R4WB6 C F 02/28/28 EMTN EUR 2028-02-28
XS2632909763 C 5 07/27/24 GMTN USD 5.0 2024-07-27
XS1389108223 C V0 12/07/26 GMTN AUD 2026-12-07
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XS1574940075 C 6.5 09/20/27 USD 2027-09-20
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XS2565526048 C 4.9 07/17/24 GMTN SAR 4.9 2024-07-17
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XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
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US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
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XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
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XS1574937444 JPY 2047-09-20
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574914237 USD 2027-07-05
XS1574918147 AUD 7.0 2028-03-08
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574935745 JPY 2037-09-10
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1574947088 JPY 2047-06-21
XS1574948052 USD 2027-06-15

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