medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574907611

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2042-08-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

Rank

Senior

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
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
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
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
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS2044971922 JPY 2049-10-29
XS1762734702 C 7.27 05/29/28 USD 2028-05-29
XS2410449552 C F 02/25/29 GMTN USD 2029-02-25
XS1762718259 C 0 06/23/31 USD 0.0 2031-06-23
US17290JCS87 C 3.2 05/15/27 MTN USD 3.2 2027-05-15
XS1346506485 C V0 08/05/31 GMTN USD 2031-08-05
XS2709283662 C F 01/31/29 Emtn USD 2029-01-31
XS1574911647 C 7.2 08/09/27 AUD 2027-08-09
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS1574926678 C 12.2 12/05/24 ZAR 12.2 2024-12-05
US17330RH654 C 6 10/20/27 MTN USD 6.0 2027-10-20
XS1346516443 C V0 08/05/26 GMTN AUD 2026-08-05
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS1240207198 JPY 4.3 2035-06-12
XS1574941040 JPY 2032-09-27
XS1176515507 JPY 2.5 2045-02-06
XS2474868796 C 4.2 06/21/32 GMTN USD 4.2 2032-06-21
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS1273522836 USD 0.0 2027-10-29
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS2216750377 C V0 04/26/31 GMTN USD 2031-04-26
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
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS2782873512 C F 04/24/29 EMTN USD 2029-04-24
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1155694570 JPY 5.67 2035-01-09
XS2785689899 C 0 09/12/24 GMTn EGP 0.0 2024-09-12
XS1346534933 JPY 2036-05-27
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS1574943509 JPY 2037-06-09
XS1158348356 JPY 4.0 2033-01-07
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2079401514 C 11.25 10/10/35 EMTN KES 0.0 2035-10-10
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1230007491 JPY 3.2 2035-05-21
XS1346523498 C V0 08/26/26 GMTN USD 2026-08-26
US17324CL610 C V0 07/29/32 USD 0.177 2032-07-29
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS2709292226 C 0 01/23/34 EUR 0.0 2034-01-23
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
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
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS2790911163 C 0 03/20/25 GMtn EGP 0.0 2025-03-20
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
US17327TBZ84 C 0 07/31/24 DMTN USD 0.0 2024-07-31
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
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
XS1980764739 USD 2029-08-06
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
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS2495903986 C 4.9 09/22/25 GMTN USD 4.9 2025-09-22
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
US17326YH252 C 0 05/29/24 DMtN USD 0.0 2024-05-29
XS1574949027 JPY 2037-06-05
XS2541587551 C V0 11/10/27 GMTN EUR 0.0 2027-11-10
XS2782874247 C 5.8 04/22/34 GMTN USD 5.8 2034-04-22
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS2410470756 C 2.59 01/18/32 GMTN HKD 2.59 2032-01-18
XS2782873355 C 5.03 04/23/29 GMTN HKD 5.03 2029-04-23
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
XS1951511994 C F 06/20/24 EmTn GBP 1.0 2024-06-20
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
XS1199448991 JPY 3.0 2045-03-27
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
XS2632814203 C 12.05 12/09/24 USD 12.05 2024-12-09
XS1882560748 JPY 2049-04-26
XS2216787023 C 2.83 12/22/27 EUR 0.0 2027-12-22
XS1762738364 C V0 04/30/28 GMTN USD 2028-04-30
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
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
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
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
XS2044977960 C 9 10/17/34 GMTN ZAR 9.0 2034-10-17
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XS1882592600 EUR 2027-03-15
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XS1273520384 JPY 2031-02-03
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XS1762729884 C 6.25 06/07/28 USD 2028-06-07
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XS1762709696 JPY 2038-08-23
XS2307391453 C V4 09/24/36 GMTN USD 4.0 2036-09-24
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS1389214765 JPY 2037-05-11
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762691118 C V0 11/07/23 EMTN USD 6.0 2048-11-07
XS1762694054 JPY 2038-09-27
XS1762695291 JPY 2038-10-15
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XS1762699012 JPY 2048-09-28
XS1762704036 USD 2028-09-07
XS1762701362 C 6.93 08/30/28 USD 2028-08-30
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XS1762713706 USD 2028-08-31
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XS1762724901 USD 9.7 2033-07-09
XS1762730205 JPY 2038-06-08
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
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XS2541596545 C 3.85 10/27/32 GMTN CLF 0.0 2032-10-27
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XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
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XS1762708375 C 6.08 02/07/28 AUD 2028-02-07
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
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
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
XS1882557876 JPY 2039-04-25
XS1882560151 JPY 2039-04-25
XS1882563254 C V0 05/08/29 EMTn USD 6.5 2029-05-08
XS1882562447 JPY 2049-04-26
XS1882573642 JPY 2049-03-29
XS1882564229 C 5.9 05/02/29 USD 5.9 2029-05-02
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XS1882584334 JPY 2039-03-29
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XS1882600809 USD 11.0 2034-02-13
XS1882602680 JPY 2039-02-08
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XS1882599100 C 10 02/13/29 USD 10.0 2029-02-13
XS1882605865 JPY 2049-02-22
XS1882599365 C 9.5 01/30/34 USD 9.5 2034-01-30
US17324CLR50 C V0.666 08/17/27 MTN USD 4.0 2027-08-17
XS1882620237 EUR 3.0 2038-11-29
XS2796661861 C 0 12/31/24 GmTn EUR 0.0 2024-12-31
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
XS1233578258 JPY 2045-06-05
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XS2044990393 C 6 10/08/29 AUD 6.0 2029-10-08
XS1882573303 JPY 2049-03-25
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XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
XS1980787516 C 4.28 12/07/28 AUD 2028-12-07
XS1762738281 JPY 2038-05-18
XS1980744111 JPY 2039-08-16
XS1980747726 C 4.69 09/06/34 USD 2034-09-06
XS1980746082 C 2.15 08/07/24 AUD 2.15 2024-08-07
XS1980756552 C 5.6 09/06/29 USD 2029-09-06
XS1980751678 C 8 08/23/34 0001 USD 8.0 2034-08-23
XS1980745860 JPY 0.7 2039-07-26
XS1980749425 C 0 08/27/24 MTN1 USD 0.0 2024-08-27
XS1980752130 C 5.2 08/23/34 0001 USD 2034-08-23
XS1980753021 JPY 2039-03-18
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
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
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XS1980760828 C 9 08/07/31 USD 2031-08-07
XS1980781741 JPY 0.0 2039-07-11
XS1980774373 JPY 0.0 2029-06-20
XS1980774290 JPY 0.0 2029-06-20
XS1980783283 C 4.5 07/11/29 AUD 4.5 2029-07-11
XS1980779174 C 3.15 05/22/29 GMTn HKD 3.15 2029-05-22
XS1980787433 C 5.8 07/05/29 USD 2029-07-05
XS1980788910 JPY 2039-05-24
XS1980787862 C V0 05/22/29 GMTN USD 2029-05-22
XS1980781402 EUR 2029-07-05
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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
XS1980795022 C F 06/06/24 GMTn AUD 2024-06-06
XS1980780693 C 4.3 07/03/29 USD 4.3 2029-07-03
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
XS2632844705 C F 10/23/28 GMTN USD 2028-10-23
XS1389089761 C V0 04/12/27 EMTN AUD 2027-04-12
XS1980758335 C V0 07/02/29 GMTn USD 2029-07-02
XS1179424061 C V1.75 02/06/25 EMTN USD 5.0 2025-02-06
XS1980753880 JPY 0.896 2029-06-20
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
XS2044979230 JPY 2039-09-16
XS2044970015 JPY 2049-10-15
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XS2044973621 JPY 2049-11-15
XS2044982705 C 5.06 12/05/34 USD 8.0 2034-12-05
XS2044954597 C 3.5 02/10/27 EMTN TTD 0.0 2027-02-10
XS2044983422 JPY 2049-10-18
XS2044986367 JPY 2039-10-18
XS2044976640 USD 2.3 2029-10-29
XS2044982531 C 4.49 12/06/34 USD 7.0 2034-12-06
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
XS2044999857 C 4.7 10/08/29 AUD 4.7 2029-10-08
XS2044996671 C 5 10/03/34 0002 USD 5.0 2034-10-03
XS2057854346 USD 2024-12-20
XS2064755361 USD 0.0 2024-12-20
XS2066633913 USD 2024-12-20
XS1980774456 EUR 0.0 2029-06-20
XS2106686590 C 4.35 04/01/50 GMTN USD 4.75 2050-04-01
XS2106757953 C 7.5 03/19/27 GMTN CRC 7.5 2027-03-19
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS2106699064 C V0 03/31/30 EMTN USD 2030-03-31
XS2565557787 C 4.54 04/24/46 GMTN EUR 4.54 2046-04-24
US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS1389214500 C 7 06/08/27 AUD 2027-06-08
XS2061820911 USD 2024-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20

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