medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2032

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574941040

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2032-09-27

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
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
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
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
XS2216796529 C V0 02/03/31 GMTN USD 2031-02-03
XS2541534868 C V0 12/02/26 GMTN EUR 0.0 2026-12-02
XS1242871207 C V0 07/08/25 GMTn AUD 2025-07-08
XS2216771969 C 0 02/18/36 EMTN USD 0.0 2036-02-18
US17324CP348 C F 11/22/32 USD 0.0 2032-11-22
XS2495883006 C 3.15 09/27/27 GMTN EUR 3.15 2027-09-27
XS1181323863 JPY 5.0 2035-02-23
XS2044983349 JPY 2049-10-18
XS1762717525 JPY 2048-07-13
XS1687309853 EUR 1.35 2027-09-28
XS2565606238 C F 02/23/33 EMTN USD 2033-02-23
XS1762711247 C 10.52 08/17/28 CRC 10.52 2028-08-17
XS1389218246 JPY 0.0 2047-04-19
XS1389109973 C V0 10/07/26 GMT6 USD 2026-10-07
US17326YL791 C 4 02/08/29 MTN USD 4.0 2029-02-08
XS1236642051 JPY 3.0 2045-06-05
XS2410468776 C 5.15 01/28/27 GMTN HUF 5.15 2027-01-28
US17326YBU91 C V0 10/17/28 DMTN USD 9.0 2028-10-17
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
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
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS2410413798 EUR 3.24 2052-04-29
XS1574947161 C 5.7 06/23/27 USD 2027-06-23
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
XS2410398205 C 2.64 05/04/35 GMTN EUR 2.64 2035-05-04
XS1389088870 EUR 0.0 2032-03-24
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1558080047 USD 5.15 2026-12-20
XS1389112175 C V0 11/09/26 GmtN USD 2026-11-09
US17325E2422 C 0 07/03/24 5896 USD 0.0 2024-07-03
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
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS2517770801 C F 10/05/27 EMTN USD 2027-10-05
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
XS1389093367 C V0 02/08/27 GMTN USD 2027-02-08
XS2782918986 C 0 05/02/34 0001 EUR 0.0 2034-05-02
XS1980764739 USD 2029-08-06
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389118701 JPY 0.0 2036-09-26
US17324CUC80 C F 04/22/58 MTN USD 2058-04-22
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1346510081 JPY 2036-08-26
XS1252207201 JPY 3.25 2045-07-07
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
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
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
US17326YTU00 C F 02/07/59 MTN USD 2059-02-07
XS1346517920 C V0 08/08/31 GMTN USD 3.55 2031-08-08
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
XS1346504605 JPY 2046-07-11
US17290JEA51 C 3.5 08/25/37 GMTN USD 3.3 2037-08-25
US17326YRN84 C V12 11/21/38 DMTN USD 12.0 2038-11-21
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS1762701958 USD 2026-10-04
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
US17324CJN74 C V0 05/28/37 MTN USD 1.34 2037-05-28
XS1389107506 C V10 02/03/29 GMTN AUD 2029-02-03
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
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1389095735 JPY 0.0 2037-02-17
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
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
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS2541512625 C 5.05 01/02/25 USD 5.05 2025-01-02
XS1273522679 C 5.5 05/09/26 AUD 2026-05-09
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
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
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS1273516788 JPY 2046-05-11
US17327TNS14 C 0 09/03/24 DMtN USD 0.0 2024-09-03
XS1240207271 JPY 4.0 2035-06-12
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
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2216765300 C 2.52 04/05/30 GMTN MXV 2.52 2030-04-05
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
US17326Y5T94 C 0 05/02/25 DMTN USD 0.0 2025-05-02
XS1574941982 JPY 2037-06-26
XS2632824004 C 4.5 11/01/33 EMTN EUR 4.5 2033-11-01
XS1273520384 JPY 2031-02-03
XS1389227825 JPY 2047-03-22
XS1574911134 C 5.85 07/19/27 USD 2027-07-19
XS2307385489 C 7.125 09/17/26 GMTN UYU 0.0 2026-09-17
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS1389091742 C 0 02/05/27 USD 0.0 2027-02-05
XS1574925787 C 3.34 11/21/37 GMTN HKD 3.34 2037-11-21
US17324CF844 C V0 02/24/27 MTN USD 2027-02-24
XS1389214765 JPY 2037-05-11
XS1762726278 C 4.9 04/27/28 GMTN RON 4.9 2028-04-27
XS1574914401 C 6 07/19/27 USD 2027-07-19
XS1762700398 JPY 2044-03-18
XS1762690656 EUR 2028-11-06
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
XS1762721550 JPY 2038-06-22
XS1762719570 C 6 06/26/28 USD 6.0 2028-06-26
XS1762706247 USD 7.0 2028-09-07
XS1762714779 C 10.5 08/09/33 USD 2033-08-09
XS1762718507 JPY 2038-07-20
XS1762724901 USD 9.7 2033-07-09
XS1762731609 USD 10.05 2033-06-07
XS1762733134 C 13 07/11/33 AUD 2033-07-11
XS1762732839 USD 2028-05-11
XS1762735774 USD 2028-06-05
XS1762740774 C 11 05/04/33 USD 2033-05-04
XS1762744842 JPY 2038-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS2709345875 C 0 12/22/33 0001 EUR 0.0 2033-12-22
XS1574906217 JPY 0.0 2047-08-23
XS2495859717 C 3.1 11/03/25 GMTN EUR 3.1 2025-11-03
XS1574955933 C V0 03/01/28 GMTN USD 2028-03-01
XS2495876216 C 5.08 10/07/37 GMTN MXN 2037-10-07
XS1762719810 JPY 2038-06-20
XS2495915568 C 0 08/10/27 GMTN USD 0.0 2027-08-10
XS1574911217 C 5.6 07/26/27 USD 5.6 2027-07-26
US17326YR814 C 0 05/22/24 Dmt9 USD 0.0 2024-05-22
XS2410439595 C 9.75 02/22/30 GMTN RUB 9.75 2030-02-22
XS2474886939 C V0 06/28/32 GMTN EUR 3.5 2032-06-28
XS2410474311 C 2.2 10/04/46 EMTN EUR 0.1 2046-10-04
XS1228800873 C V0 05/15/25 GMTN USD 2025-05-15
XS1882565382 JPY 2039-04-18
XS1574950462 JPY 2037-06-15
XS1980785064 C 3.3 05/22/24 GMTN CNY 3.3 2024-05-22
XS1389116242 C V0 10/05/26 GMTN GBP 2026-10-05
XS1882558098 C 1 05/29/29 EUR 0.998 2029-04-24
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
XS1882578369 JPY 3.0 2049-03-26
XS1882579680 JPY 2039-03-25
XS1882589051 JPY 0.95 2039-02-25
XS1882600809 USD 11.0 2034-02-13
XS1882602177 USD 3.4 2026-01-28
XS1882598557 JPY 1.01 2037-02-12
XS1882605519 C 5.35 08/07/28 USD 5.35 2028-08-07
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
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
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1258581393 C V0 08/10/25 GMTN USD 2025-08-10
XS1762703491 C 3.63 08/10/28 GMTN HKD 3.63 2028-08-10
XS1762701107 JPY 2048-10-02
XS1233578258 JPY 2045-06-05
XS1882576157 JPY 2039-03-28
XS1882618926 USD 2028-12-07
XS1762696000 JPY 0.0 2048-10-16
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1346516369 JPY 2036-08-19
XS1574911050 C V0 07/14/27 Gmtn USD 2027-07-14
XS1980745357 C 11 07/26/29 ZAR 11.0 2029-07-26
XS1980755406 JPY 2049-08-23
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
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
XS1980786898 C F 07/05/24 GMTN AUD 2024-07-05
XS1980794645 C 7 06/11/29 NZD 7.0 2029-06-11
XS1980791625 USD 0.0 2024-05-17
XS1980791542 C 4.92 11/22/28 AUD 2028-11-22
XS1980796772 JPY 1.5 2039-05-09
XS1980798554 C 4.99 12/07/28 AUD 2028-12-07
XS1244542715 C V5 06/20/25 EMTN USD 0.0 2025-06-20
XS2045003717 C 5 10/08/29 0003 USD 5.0 2029-10-08
XS2044982960 JPY 1.0 2039-11-22
XS1980778796 JPY 0.76 2039-07-05
XS2044966765 JPY 2049-10-08
XS1574953722 C 6.1 04/06/28 AUD 2028-04-06
XS1574958952 C 6 02/21/30 USD 2030-02-21
XS2036669005 C 0 07/05/24 EMTN EGP 0.0 2024-07-05
XS2044954753 C V0 01/22/30 GMTN USD 0.0 2030-01-22
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
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
XS1980778440 C 0 06/17/24 0001 USD 0.0 2024-06-17
XS2061681537 USD 2024-12-20
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XS2066633913 USD 2024-12-20
XS2106716926 C 0 03/09/30 Emtn ZAR 0.0 2030-03-09
XS2106717650 C 2.7 02/20/30 GMTN USD 2.7 2030-02-20
XS2106698769 C V0 03/27/30 GMTN USD 2030-03-27
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
XS1762731435 C 11.15 07/11/33 USD 2033-07-11
XS2660401055 C 5.2 12/20/33 EMTN EUR 0.0 2033-12-20
XS2517786476 C 5.2 12/20/26 GMTN EUR 0.0 2026-12-20
XS1980771783 JPY 2049-08-16
XS2660405809 C F 12/20/33 Emtn EUR 0.0 2033-12-20
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
XS1980747130 C 4.8 08/06/31 AUD 4.8 2031-08-06
XS1227812242 C V0 06/09/25 GmtN AUD 2025-06-09
XS1389107761 C V0 10/07/26 GMT USD 2026-10-07
US17324CFD39 C V0 02/24/27 5784 USD 3.1 2027-02-24
US17324CLN47 C F 08/18/57 NOTZ USD 2057-08-18
XS2044967904 JPY 1.0 2039-10-25
XS2752747555 C 0 03/22/34 0002 EUR 0.0 2034-03-22
XS2787199368 C 0 12/12/24 EmTn EGP 0.0 2024-12-12
US17326YQT63 C V8.5 11/21/38 DNTN USD 8.5 2038-11-21
XS1389096626 JPY 2046-11-29
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
XS1762738950 USD 2033-06-15
XS1980765975 JPY 2029-07-10
US17324CHQ24 C V0 05/03/27 MTN USD 4.06 2027-05-03
US17326YY596 C 1 03/03/25 DMTn USD 1.0 2025-03-03
XS1980776824 C F 06/27/24 GMTN USD 2024-06-27
XS2541506734 C 5.25 01/02/26 USD 5.25 2026-01-02

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