medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1389220069

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2037-04-07

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
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
XS1389116754 C V0 11/09/26 GMtN USD 2026-11-09
XS2216785324 C 0 01/12/36 EmTN USD 0.0 2036-01-12
XS2320655249 NOK 2.4 2031-04-09
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS2463532551 C 12.38 08/28/29 GMTN UGX 0.0 2029-08-28
XS1346516443 C V0 08/05/26 GMTN AUD 2026-08-05
XS1217273157 JPY 3.7 2035-04-23
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2216766886 C V0 03/25/31 EMtn USD 2031-03-25
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1300811186 JPY 5.6 2035-10-27
XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS1574929938 C 7.3 12/07/29 USD 2029-12-07
XS1240207198 JPY 4.3 2035-06-12
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2752710124 C 4.35 03/21/26 GMTN HKD 4.35 2026-03-21
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1346504191 C V0 06/13/26 USD 2026-06-15
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
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
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS0212811235 C F 02/25/25 W402 JPY 2025-02-25
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
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
XS1346517177 AUD 6.0 2031-09-07
XS2495910338 USD 4.18 2024-08-26
XS1389224053 C V0 04/07/27 GMTN USD 2027-04-07
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
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
XS1214434737 C V0 04/10/25 EMtN AUD 2025-04-13
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
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS2339512423 C 12.0605 04/08/26 EMTN EGP 0.0 2026-04-08
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
XS1389115608 USD 5.5 2026-09-30
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS1252207201 JPY 3.25 2045-07-07
XS1389225886 JPY 2037-05-18
US17327TFF84 C 0 11/01/24 MTN1 USD 0.0 2024-11-01
XS1574951601 JPY 2037-06-05
XS1574942873 USD 2027-06-21
XS1882592865 EUR 0.0 2044-02-11
XS1980759572 C V0 06/07/24 GMTN USD 9.25 2024-06-07
XS1157225225 JPY 1.43 2035-01-09
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
US17326YTC02 C 0 06/02/26 DMTN USD 0.0 2026-06-02
XS1389226009 C 5.1 05/10/27 USD 2027-05-10
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
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
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS2474947400 AUD 9.0 2052-05-18
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
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
XS2293092180 C V12.257 01/08/37 GMT4 KES 0.0 2037-01-08
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1239330282 JPY 3.55 2045-06-15
XS1574801541 C V10.49 09/02/26 EMTn ZMW 0.0 2026-09-02
XS2307430707 C V0 06/29/31 GmTn USD 2031-06-29
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
US17324CKE56 C 7 07/01/32 MTN USD 7.0 2032-07-01
US17326YEU64 C F 03/13/69 MTN USD 2069-03-13
US17326X8193 C 0 01/05/26 DMTN USD 0.0 2026-01-05
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS1389220812 C 6.5 06/07/27 AUD 2027-06-07
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2541590183 C 0 11/04/24 DMUD USD 0.0 2024-11-04
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
XS1574941982 JPY 2037-06-26
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2632860818 AUD 6.0 2033-10-19
XS2695586011 USD 5.4 2025-04-18
XS1389110989 C V0 11/25/26 USD 2026-11-25
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
US17326YBV74 C V0 12/26/28 DMTN USD 10.0 2028-12-26
XS1762729884 C 6.25 06/07/28 USD 2028-06-07
XS2541581513 C 3.75 11/04/24 EMTN CNY 3.75 2024-11-04
US17324CCV63 C V0 12/13/46 MTN USD 0.5 2046-12-13
XS1508889489 BRL 10.0 2027-01-06
XS1219436547 JPY 3.5 2035-05-08
XS2410403302 C 6.6 04/12/32 GMTN PLN 6.6 2032-04-12
XS2785684312 C 0 03/13/25 EmTN EGP 0.0 2025-03-13
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2307423595 C V0 05/27/31 EMTN USD 2031-05-27
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
XS1762698121 C 0 10/19/26 USD 0.0 2026-10-19
XS1762699012 JPY 2048-09-28
XS1762704465 C 10.5 09/07/33 USD 2033-09-07
XS1762714852 JPY 2048-08-24
XS1762703574 C 6.21 08/29/28 USD 2028-08-29
XS1762710355 C 21.7 08/02/33 USD 21.7 2033-07-26
XS1762713706 USD 2028-08-31
XS1762725460 C 0 05/31/33 USD 0.0 2033-05-31
XS1762730205 JPY 2038-06-08
XS1762735261 JPY 2038-06-11
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762699525 JPY 2048-09-10
XS1762739842 USD 9.2 2033-05-08
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1762720826 JPY 1.0 2038-07-20
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1762719810 JPY 2038-06-20
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS1762696349 JPY 2033-10-04
XS1574958796 C 9 04/09/30 AUD 2030-04-09
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS2307361381 C V0 11/17/31 Emtn USD 2031-11-17
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1273524964 JPY 2046-03-14
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1882572081 JPY 2039-03-29
XS1882557876 JPY 2039-04-25
XS1882559906 JPY 2034-04-24
XS1882570382 C 6.28 04/05/34 USD 6.28 2034-04-05
XS1882557520 C 5.19 05/08/29 AUD 5.5 2029-05-08
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
XS1882604629 USD 2029-01-02
XS1882597666 JPY 2049-01-15
XS1882600809 USD 11.0 2034-02-13
XS1882602177 USD 3.4 2026-01-28
XS1882601799 C 5.1 03/06/34 USD 2034-03-06
XS1882618504 JPY 2048-12-14
XS1882619817 JPY 2038-11-15
XS2796661861 C 0 12/31/24 GmTn EUR 0.0 2024-12-31
XS2216789748 C V0 11/19/30 EUR 2030-11-19
XS1762725890 C 7.27 05/29/28 0001 USD 2028-05-29
XS1233578258 JPY 2045-06-05
XS2632867409 C 0 11/24/28 0001 EUR 0.0 2028-11-24
US17326YC618 C 0 10/25/24 DMTN USD 0.0 2024-10-25
US17327TKE54 C 0 09/30/26 DMTN USD 0.0 2026-09-30
XS1964576315 JPY 2028-12-20
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1882603225 JPY 2049-01-08
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
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
XS1980763178 JPY 2034-08-23
XS1980768649 C 0 06/18/24 0002 USD 0.0 2024-06-18
XS1980768136 JPY 2039-08-09
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
XS1980773219 C 5.2 08/23/34 AUD 5.2 2034-08-23
XS1980775420 JPY 0.1 2024-07-23
XS1980784091 JPY 0.1 2024-06-28
XS1980788324 JPY 0.1 2024-05-13
XS1980783101 C 5.64 07/09/29 CNY 6.0 2029-07-09
XS1980777806 C V0 06/28/29 GMTN USD 2029-06-28
XS1980782632 C 5 08/07/29 AUD 2029-08-07
XS1980783952 JPY 2039-06-27
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
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
XS1980788753 C 6.3 05/24/34 USD 6.3 2034-05-24
XS1980789058 C 11 05/24/29 GMTN CRC 11.0 2029-05-24
XS1980795378 USD 5.0 2029-05-02
XS1980794561 C 10 06/07/34 USD 10.0 2034-06-07
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS1980795022 C F 06/06/24 GMTn AUD 2024-06-06
XS2044982960 JPY 1.0 2039-11-22
XS1980778796 JPY 0.76 2039-07-05
XS2044966765 JPY 2049-10-08
XS2632842675 C 0 12/28/33 0002 EUR 0.0 2033-12-28
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS1196081472 C V0 03/05/25 GMTN USD 2025-03-05
XS2044972656 C 4.88 10/08/29 AUD 4.88 2029-10-08
XS2044969199 JPY 0.65 2034-10-11
XS2044978851 C 0 10/22/24 0001 USD 0.0 2024-10-22
XS2044985393 C 4 11/07/29 0001 AUD 4.0 2029-11-07
XS2044968977 C F 11/06/24 GMTN USD 2024-11-06
XS2044970528 USD 2026-09-24
XS2044988819 JPY 2034-10-10
XS2044983778 C 8.5 11/13/34 USD 8.5 2034-11-13
XS2044981996 JPY 1.0 2039-10-25
XS2044993496 JPY 2.01 2044-09-27
XS2044977531 C 4.73 11/07/29 USD 5.0 2029-11-07
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
XS2045005175 JPY 2.0 2049-09-17
XS2044997216 C 0 09/22/25 EMTO USD 0.0 2025-09-19
XS2782876291 USD 0.0 2044-04-29
XS2057854189 USD 2024-12-20
XS1882586891 JPY 2049-03-11
XS2066634309 USD 2024-12-20
XS2072813442 USD 2024-12-20
XS2106673424 C 0 05/04/40 GMTN ZAR 0.0 2040-05-04
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
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
XS2752765375 C 5.15 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS1980771783 JPY 2049-08-16
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
XS1882566786 C 6 05/08/29 USD 2029-05-08
XS2045000887 JPY 1.0 2039-09-26
XS2660401725 C 4 12/20/28 1MTN EUR 0.0 2028-12-20
XS1285166119 C V0 09/08/25 0000 USD 2025-09-08
XS1574939143 C 8 10/06/32 USD 2032-10-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04
XS2162976521 C 5.4 09/29/28 GMTN COP 5.4 2028-09-29
XS2044967904 JPY 1.0 2039-10-25
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS1980796004 C 0 05/17/24 0003 USD 0.0 2024-05-17
XS1574926249 C V4 11/16/27 GMTN USD 4.0 2027-11-16
XS1389096626 JPY 2046-11-29
XS2106715449 C 0 03/17/35 GMTN USD 0.0 2035-03-17
XS1574904949 JPY 1.5 2037-09-15
XS2044980246 C V0 11/21/24 1812 USD 2024-11-21

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