medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2035

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1306265569

Figi

Ticker

Features

Currency

JPY

Coupon

4.0

Maturity Date

2035-10-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
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
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
XS2216774989 C 7.75 02/04/36 GMTN ZAR 7.75 2036-02-04
XS2163008829 C 3 08/06/30 GMTN CNY 3.0 2030-08-06
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
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1181323863 JPY 5.0 2035-02-23
XS2044983349 JPY 2049-10-18
XS1206943919 JPY 6.5 2045-03-24
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1574951353 JPY 2047-06-07
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
XS1484793481 C V10.79 08/31/26 Emtn ZMW 0.0 2026-08-31
XS1205448290 JPY 3.6 2045-03-24
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
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
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
XS2495910338 USD 4.18 2024-08-26
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS1313038587 JPY 2.0 2026-03-13
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
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
XS2565607129 C 7.95 03/08/28 GMTN RON 7.95 2028-03-08
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS2044965288 JPY 2049-10-18
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS2016102738 C 4.5 07/09/32 EUR 0.0 2032-07-09
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2044989460 ZAR 9.0 2034-10-17
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
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
XS1882592865 EUR 0.0 2044-02-11
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS1574949027 JPY 2037-06-05
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS1238744392 JPY 3.2 2045-06-09
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
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
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
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS2474947400 AUD 9.0 2052-05-18
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
XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
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
XS1239330282 JPY 3.55 2045-06-15
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
XS2541521618 C 0 01/06/27 D4TQ EUR 0.0 2027-01-06
XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
XS1389227312 USD 6.5 2029-03-22
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
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS1980760315 C 5 07/09/29 USD 2029-07-09
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
US17290JDW80 C 3 08/15/27 NOTZ USD 3.0 2027-08-15
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1762716121 JPY 2038-07-06
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941636 JPY 2037-06-23
XS2307431853 C V0 07/06/31 GMTN USD 0.0 2031-07-06
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
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XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1273524022 USD 2030-12-09
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XS1762709696 JPY 2038-08-23
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XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS1389100246 C V0 01/04/27 GMTN USD 2027-01-04
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1389227825 JPY 2047-03-22
XS1762700398 JPY 2044-03-18
XS1762690656 EUR 2028-11-06
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XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762735774 USD 2028-06-05
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
XS1762699525 JPY 2048-09-10
XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
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XS1240950425 JPY 2.7 2035-06-19
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
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XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
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XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
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XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
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XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1762703491 C 3.63 08/10/28 GMTN HKD 3.63 2028-08-10
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XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
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XS1980755588 C 5 08/07/29 0001 USD 2029-08-07
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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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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XS1762702501 JPY 4.1 2048-08-24
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XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
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XS1980768219 C 3.01 05/22/29 GMTN HKD 3.01 2029-05-22
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XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
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XS2044973621 JPY 2049-11-15
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XS2044983422 JPY 2049-10-18
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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
XS2044996671 C 5 10/03/34 0002 USD 5.0 2034-10-03
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
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XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1980756396 C 4.82 09/06/29 NZD 2029-09-06
XS2045000887 JPY 1.0 2039-09-26
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1980784505 C 20 07/17/34 ZAR 20.0 2034-07-17
XS2632875766 C 5.65 09/07/33 GMTN AUD 5.65 2033-09-07
XS1980784687 JPY 1.0 2034-06-14
XS2216774047 C V0 02/08/31 EMTN USD 2031-02-08
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
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US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
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US17326YQT63 C V8.5 11/21/38 DNTN USD 8.5 2038-11-21
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
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XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS2044977614 C 5 12/06/29 0001 USD 5.0 2029-12-06
XS2474929929 AUD 10.0 2052-05-25
XS1980765975 JPY 2029-07-10
XS2709324367 C 0 12/30/33 EUR 0.0 2033-12-30
XS1594594035 C 18 11/05/26 EMTN GHS 0.0 2026-11-05

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