medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574914153

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2037-07-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
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
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
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
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
US17326YPJ90 C 0 06/11/24 DMtn USD 0.0 2024-06-11
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
US17327TVY99 C 0 11/15/24 DMTN USD 0.0 2024-11-15
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
XS1200848106 C V0 04/09/25 GMTN AUD 2025-04-09
US17324CV601 C V0 06/13/33 DMTN USD 10.75 2033-06-13
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
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
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
US17324CXG67 C F 07/19/28 USD 7.0 2028-07-19
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
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1181323863 JPY 5.0 2035-02-23
XS1389120350 C V0 09/28/26 GMTN AUD 2026-09-28
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1346504191 C V0 06/13/26 USD 2026-06-15
XS1285170814 C 4.05 09/09/25 GMTN RON 4.05 2025-09-09
XS1882561555 C 10.96 10/01/25 GMTN CRC 10.96 2025-10-01
XS1346534933 JPY 2036-05-27
XS2495901774 C 3.3 10/05/25 EMTN EUR 3.3 2025-10-05
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
US17290JDA60 C 3.55 05/15/37 MTN USD 3.55 2037-05-15
XS1205448290 JPY 3.6 2045-03-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1762699285 JPY 2048-10-16
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
XS1107320407 C 11.62 08/30/29 EMTn ZMW 0.0 2029-08-30
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
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
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
XS1574939812 JPY 2032-06-29
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
XS1260679508 C V0 07/17/25 0000 USD 2025-07-17
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2216765482 C 2.85 04/05/32 GMTN MXV 2.85 2032-04-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS1161028466 JPY 4.0 2035-01-05
XS1762710512 JPY 2048-08-21
XS1980764739 USD 2029-08-06
US17327TXM34 C 0 09/26/24 DMTN USD 0.0 2024-09-26
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
XS1346510081 JPY 2036-08-26
XS1389225886 JPY 2037-05-18
XS1389215739 C 8.37 05/12/32 AUD 2032-05-12
US17326YC386 C 0 11/01/24 DMtn USD 0.0 2024-11-01
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
US17327TXN17 C 0 10/25/24 DMTO USD 0.0 2024-10-25
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
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
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS2216743919 C V0 04/01/31 EMTN USD 2031-04-01
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
XS1762732672 USD 9.1 2033-05-18
US17327TNP74 C 0 10/03/24 DmTN USD 0.0 2024-10-03
XS1574908858 C 6 09/08/27 USD 2027-09-08
XS2495959426 C 5 08/04/32 GMTN USD 5.0 2032-08-04
XS1882560748 JPY 2049-04-26
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
US17326YBX31 C 0 12/31/24 DMTO USD 0.0 2024-12-31
XS2410425297 C 0 07/13/27 PLN 0.0 2027-07-13
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS2532804502 C 4 10/28/24 USD 4.0 2024-10-28
XS1882601104 C 10 01/16/34 USD 10.0 2034-01-16
XS1574945033 C 5.88 08/08/29 AUD 2029-08-08
XS2044992415 C 4.32 10/08/29 AUD 4.32 2029-10-08
XS1346520551 C V8 09/07/28 GMTN USD 2028-09-07
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2307425293 C 21.15 06/25/25 GMTN ZMW 21.15 2025-06-25
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS2541596628 C 3.91 10/31/25 GMTN CNY 3.91 2025-10-31
XS1240207271 JPY 4.0 2035-06-12
XS1241700795 C V0 07/08/25 GMTN USD 2025-07-08
XS2216760848 C 2.02 02/08/31 GMTN AUD 2.02 2031-02-08
XS1762716121 JPY 2038-07-06
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
XS1389106441 JPY 2036-12-08
XS2044965106 C 0 02/11/25 0000 USD 0.0 2025-02-11
XS1230439876 C V0 05/12/25 GMTn USD 2025-05-12
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
XS2565591612 C F 03/09/35 GMTN EUR 0.0 2035-03-09
XS2695586011 USD 5.4 2025-04-18
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS1389098911 JPY 2036-11-14
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS2752728688 C 0 03/20/34 EUR 0.0 2034-03-20
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
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
XS1762709696 JPY 2038-08-23
US17326Y3E44 C V0 03/29/29 DMtn USD 8.0 2034-03-29
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
XS1574952914 C 6.3 03/06/28 USD 2028-03-06
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS1762743521 C V0 04/17/28 EMTN USD 2028-04-17
XS1762690656 EUR 2028-11-06
XS1762698048 C 3.79 09/28/28 GMTN HKD 3.79 2028-09-28
XS1762703228 JPY 1.71 2038-10-15
XS1762699012 JPY 2048-09-28
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762715826 C 6 07/10/28 AUD 2028-07-10
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762738018 USD 5.0 2028-05-10
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744099 C 10.5 04/11/33 USD 2033-04-11
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2216764832 C 0 02/26/36 GMTN USD 0.0 2036-02-26
XS1574906217 JPY 0.0 2047-08-23
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
XS2632825829 C 6.69 11/01/38 GMTN USD 6.69 2038-11-01
XS1273521275 JPY 0.0 2045-12-22
XS2216750708 C 2.5 05/12/31 GMTn USD 2.5 2031-05-12
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
XS1389220903 C 6.5 05/04/32 Gmtn PEN 6.5 2032-05-04
XS1269888423 C V3 08/18/31 GMTN EUR 2031-08-18
XS1574920473 AUD 5.8 2028-01-05
XS0150631736 USD 2026-01-05
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1882565382 JPY 2039-04-18
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882559906 JPY 2034-04-24
XS1882566273 JPY 2049-04-05
XS1882571430 JPY 2039-03-22
XS1882575779 JPY 2039-03-28
XS1882565895 C 6 04/03/29 USD 6.0 2029-04-03
XS1882574459 JPY 2049-03-29
XS1882572321 C 4.87 05/07/29 USD 8.15 2029-05-07
XS1882575183 JPY 2049-04-12
XS1882580001 JPY 2049-03-11
XS1882584334 JPY 2039-03-29
XS1882581660 C V0 04/08/29 EMTN USD 6.5 2029-04-08
XS1882593756 C 11.6 04/05/34 USD 2034-04-05
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
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1882563767 JPY 2039-04-15
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS1389224301 C V0 04/09/29 GMTN USD 2029-04-09
XS1574944069 C 6.55 09/08/27 USD 2027-09-08
XS2044995277 JPY 1.22 2039-10-11
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1158351574 JPY 3.5 2033-01-07
XS1762701107 JPY 2048-10-02
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
XS1882618926 USD 2028-12-07
XS1960394739 C F 06/20/24 EMTN EUR 2024-06-20
XS1964576315 JPY 2028-12-20
XS2307383864 C 10 10/01/26 GMTN BRL 10.0 2026-10-01
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
XS1980752726 C 4.1 08/21/29 AUD 2029-08-21
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
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
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
XS1980785734 C 2.5 05/29/24 USD 0.0 2024-05-23
XS1980797234 C V0 05/16/29 GMTN USD 2029-05-16
XS1980797408 C V0 06/11/29 GMTN USD 6.0 2029-06-11
XS1980791542 C 4.92 11/22/28 AUD 2028-11-22
XS1980796772 JPY 1.5 2039-05-09
XS1980793167 C 7 06/05/34 USD 7.0 2034-06-05
XS1980794306 JPY 2049-04-26
XS1980797820 JPY 0.439 2024-06-20
XS1980799016 JPY 2049-05-24
XS1762702501 JPY 4.1 2048-08-24
XS2044974785 C 4.19 12/06/29 USD 5.0 2029-12-06
XS2044982960 JPY 1.0 2039-11-22
XS1980768565 C 5.2 08/02/34 USD 8.0 2034-08-02
XS2044975592 JPY 2.37 2049-10-18
XS1574943921 C 6 06/28/24 GMTN COP 2024-06-28
XS1980771866 JPY 2039-06-14
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2044967490 C 8.5 10/10/34 USD 8.5 2034-10-10
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
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
XS2044994387 JPY 1.14 2039-09-09
XS2044996325 C 4 10/25/29 USD 4.0 2029-10-25
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
XS2782876291 USD 0.0 2044-04-29
XS2061681537 USD 2024-12-20
XS1389095651 JPY 2047-01-30
XS2061680133 USD 1.0 2024-12-20
XS2072811313 USD 2024-12-20
XS2106673424 C 0 05/04/40 GMTN ZAR 0.0 2040-05-04
XS2106688612 C 3.1 04/08/30 EMTN USD 3.1 2030-04-08
XS2474890535 C 2.63 06/21/24 GMTN GBP 2.63 2024-06-21
US17327TDT07 C 0 08/05/24 DmTN USD 0.0 2024-08-05
XS1762697743 USD 7.0 2028-10-05
XS2061820911 USD 2024-12-20
XS2517792441 C 4.5 12/20/28 EMTN EUR 0.0 2028-12-20
XS2474918302 C 8.6 05/27/25 GmTN RON 8.6 2025-05-27
XS2045004103 EUR 0.0 2049-09-27
XS2044995947 C 5 10/08/29 0001 USD 5.0 2029-10-08
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
XS2106698256 C 3.5 04/06/50 GMTN EUR 3.5 2050-04-06
XS2632815788 C 0 04/04/34 EUR 0.0 2034-04-04

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