medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389106441

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2036-12-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

Rank

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
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
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
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
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS1240207198 JPY 4.3 2035-06-12
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS1176515507 JPY 2.5 2045-02-06
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
US17330RVT93 C 5.7 10/20/25 MTN USD 5.7 2025-10-20
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
XS2044983349 JPY 2049-10-18
XS1323909751 JPY 3.0 2035-03-27
XS1687309853 EUR 1.35 2027-09-28
XS1389218246 JPY 0.0 2047-04-19
XS2162977503 C 8 09/11/26 EMTN CRC 8.0 2026-09-11
XS1346503979 JPY 2046-07-06
XS1574951353 JPY 2047-06-07
XS1236642051 JPY 3.0 2045-06-05
XS1346534933 JPY 2036-05-27
XS2216797097 C 8.5 12/03/35 GMTN BRL 8.5 2035-12-03
US17290JES69 C 3.35 10/20/33 MTN USD 3.35 2033-10-20
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2767251221 C 0 02/10/25 Emtn NGN 0.0 2025-02-10
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
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
XS2410413798 EUR 3.24 2052-04-29
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS2784403979 C 0 03/10/25 EMTt NGN 0.0 2025-10-03
XS2474925935 C 40 05/26/27 GMTN TRY 40.0 2027-05-26
XS2752805775 C 0 02/05/30 0003 GBP 0.0 2030-02-12
XS2307415815 C 9.3 08/17/26 GMTN EGP 9.3 2026-08-17
XS2787198394 C 0 06/13/24 EMTN EGP 0.0 2024-06-13
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2044965288 JPY 2049-10-18
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS1762710512 JPY 2048-08-21
XS2044989460 ZAR 9.0 2034-10-17
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1389118701 JPY 0.0 2036-09-26
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2307408109 C 0 09/02/36 GMTN ZAR 0.0 2036-09-02
XS1882592865 EUR 0.0 2044-02-11
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1574949027 JPY 2037-06-05
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
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
XS1762701958 USD 2026-10-04
XS1199448991 JPY 3.0 2045-03-27
XS2793254868 C 0 09/19/24 Gmtn EGP 0.0 2024-09-19
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
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
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS1980760315 C 5 07/09/29 USD 2029-07-09
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
XS1882575340 C 6 09/29/28 USD 2028-09-29
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
XS2632821919 C 0 11/07/33 0008 EUR 0.0 2033-11-07
XS1389105047 C V0 11/10/26 GMtn USD 2026-11-10
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941636 JPY 2037-06-23
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1389220069 JPY 2037-04-07
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS2216752662 C V0 05/07/31 GMTN USD 2031-05-07
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
US17326YPR17 C V8.5 10/31/38 MTN USD 8.5 2038-10-31
XS2541543000 C 11.75 12/29/27 GMTN DOP 0.0 2027-12-29
XS2495889383 C 0 10/14/27 0003 GBP 0.0 2027-10-14
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1762700398 JPY 2044-03-18
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762697404 USD 0.0 2026-10-05
XS1762699012 JPY 2048-09-28
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762704978 JPY 2048-10-09
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
XS1762728050 C 8.05 06/07/33 USD 2033-06-07
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762738018 USD 5.0 2028-05-10
XS1762741152 C 8 03/23/33 USD 2033-03-23
XS1762699525 JPY 2048-09-10
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
XS2541510769 C 0 02/07/33 0002 EUR 0.0 2033-02-07
XS1762720826 JPY 1.0 2038-07-20
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
US17328YHB39 C 1e-06 12/30/27 DMtn USD 0.0 2027-12-30
XS1273521275 JPY 0.0 2045-12-22
XS1762714852 JPY 2048-08-24
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1882584094 JPY 2039-03-22
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1273524964 JPY 2046-03-14
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882569707 JPY 2049-03-29
XS1882567594 JPY 1.32 2039-04-18
XS1882566943 JPY 2039-04-18
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
XS1882602680 JPY 2039-02-08
XS1882601443 JPY 3.3 2049-01-08
XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882605865 JPY 2049-02-22
XS2808296177 C 0 03/20/25 EmTe EGP 0.0 2025-04-20
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
XS1882585737 JPY 2039-03-08
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS1915601162 C F 03/13/29 EMTN EUR 2029-03-13
XS2044995277 JPY 1.22 2039-10-11
XS1502247486 USD 4.05 2026-12-21
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1762701107 JPY 2048-10-02
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS2565558165 C V0 05/23/33 EMTN EUR 0.0 2033-05-23
XS1346509315 C V0 10/07/31 GMTN AUD 2031-10-07
XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1346516369 JPY 2036-08-19
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1574911050 C V0 07/14/27 Gmtn USD 2027-07-14
XS1389223915 C V0 02/22/27 0001 USD 2027-02-22
XS1980744111 JPY 2039-08-16
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
XS1980762956 C F 06/04/24 EMTN NOK 2024-06-04
XS1980758921 C 2.68 07/26/29 USD 2029-07-26
XS1980766270 C 4.9 07/03/29 AUD 4.9 2029-07-03
XS1980773722 USD 5.0 2029-07-23
XS1980756800 C 0 08/27/24 MTN2 USD 0.0 2024-08-27
XS1980772674 C 4.95 08/14/34 AUD 8.5 2034-08-14
XS1980769456 C 8.55 08/07/26 GMTN ZAR 8.55 2026-08-07
XS1980766197 USD 5.0 2029-08-23
XS1980769613 C V0 07/12/29 GMTN USD 2029-07-12
XS1980765389 C 5.13 09/06/29 USD 2029-09-06
XS1980776667 JPY 0.8 2039-07-05
XS1980784174 C V3 06/11/29 EMTN USD 3.0 2029-06-11
XS1980776402 JPY 2039-07-12
XS1980782558 C 4 06/05/29 CAD 2029-06-05
XS1980781238 C 3.8 06/26/29 CAD 3.8 2029-06-26
XS1980788670 C 5.1 06/21/29 USD 2029-06-21
XS1980780420 C 7 05/31/34 USD 7.0 2034-05-31
XS1980784257 C 10.05 05/28/29 ZAR 2029-05-28
XS1980796855 C 5.84 05/15/34 USD 5.2 2034-05-15
XS1980789306 JPY 2049-05-17
XS1980796426 C 3.82 05/16/29 EMTN USD 3.82 2029-05-16
XS1980798711 JPY 0.45 2039-05-10
XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
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
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS1762702501 JPY 4.1 2048-08-24
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
XS1980765033 C V0 08/19/24 0002 USD 2024-08-19
XS1980772088 JPY 2039-06-14
XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
XS1346517177 AUD 6.0 2031-09-07
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1980771866 JPY 2039-06-14
XS1882563841 C 0 03/28/49 GMTN USD 0.0 2049-03-28
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS1980753880 JPY 0.896 2029-06-20
XS2307414768 C V3.32 08/17/31 EMTN USD 2031-08-17
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
XS2044979230 JPY 2039-09-16
XS2044964398 C 4 11/07/29 AUD 4.0 2029-11-07
XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044983422 JPY 2049-10-18
XS2044982291 USD 2024-10-04
XS2045001349 C 4.15 10/08/29 AUD 4.15 2029-10-08
XS2044992092 JPY 0.1 2024-09-09
XS2044990476 C 4.28 11/20/29 USD 2029-11-20
XS2044986953 C 5.05 10/31/34 USD 5.05 2034-10-31
XS2045005092 C 4.19 09/06/29 USD 2029-09-06
XS2045003808 JPY 2039-09-09
XS2045001695 C 5 10/08/29 0004 USD 5.0 2029-10-08
XS2044989205 C 5.1 11/27/29 USD 6.0 2029-11-27
XS2045005332 C 5.35 09/27/34 AUD 5.35 2034-09-27
XS2045002743 C 4.5 10/08/29 AUD 4.5 2029-10-08
XS2045002404 C 2.52 09/26/26 GMTN USD 2.52 2026-09-26
XS2782876291 USD 0.0 2044-04-29
XS2044976723 JPY 2039-10-25
XS2061693540 USD 2024-12-20
XS2064755361 USD 0.0 2024-12-20
XS2072811313 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
US17324CUM62 C F 04/30/58 MTN USD 2058-04-30
XS2106705721 C 10.5 03/20/25 GMTN UYU 10.5 2025-03-20
XS2106688026 C 6.95 05/15/26 GMTN ZAR 6.95 2026-05-15
XS2474890535 C 2.63 06/21/24 GMTN GBP 2.63 2024-06-21
XS2632816836 C 5 11/30/24 EMTN USD 5.0 2024-11-30
XS2044980832 JPY 2039-11-21
XS2061820911 USD 2024-12-20
XS2660398087 C 0 12/20/28 H111 EUR 0.0 2028-12-20
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS1980771783 JPY 2049-08-16
XS1980762287 C 5 07/05/29 AUD 2029-07-05
XS1218212493 JPY 4.87 2035-04-23
XS1980768995 C 5 07/24/29 AUD 2029-07-24
XS2216745377 C V6 04/01/31 Emtn USD 2031-04-01
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS2632818964 C 4.7 10/23/33 GMTN EUR 4.7 2033-10-23
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS2106697878 C V0 04/07/30 GMTN USD 3.8 2030-04-07
US17327TFW18 C 0 09/30/25 DMTN USD 0.0 2025-09-30
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2410467968 C 2.745 02/09/32 GMTN USD 2.745 2032-02-09
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

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