medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC FRN 2047

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1574941123

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2047-09-13

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
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
XS1389110716 C V2.5 09/30/26 GMTN USD 2026-09-30
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
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
XS2786962865 C 0 06/13/24 EMTn EGP 0.0 2024-06-13
XS1273531159 JPY 2036-02-01
XS1144066435 JPY 4.0 2024-12-10
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
XS1346517094 JPY 2036-09-02
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2541587809 C F 11/03/34 GMTN EUR 0.0 2034-11-03
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1574929698 C 7 11/29/27 0001 NZD 2027-11-29
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574912611 C 6 08/09/27 USD 2027-08-09
XS1574933534 C 2 12/16/24 GMTN USD 2.0 2024-12-16
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574937360 JPY 2047-09-27
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574952245 JPY 2037-06-15
XS1574957806 JPY 2048-03-02
XS2410449800 C V0 02/28/42 GMTN USD 1.5 2042-02-28
XS2064755528 USD 0.0 2024-12-20
XS1216656030 C V0 05/08/25 EMTN AUD 2025-05-08
XS1198026954 JPY 2.25 2045-03-13
US17327TZT68 C 0 11/06/24 DMTN USD 0.0 2024-11-06
US17290JBA88 C 3.625 02/15/32 MTN USD 3.625 2032-02-15
XS1574920127 C 6.2 01/18/28 USD 2028-01-18
US17326YZW91 C 0 06/10/24 DMtN USD 0.0 2024-06-10
US17327TNF92 C 0 09/30/24 DMt1 USD 0.0 2024-09-30
US17324CLQ77 C 11 09/02/37 MTN USD 1.74 2037-09-02
XS2495964426 C F 07/28/27 GMTN USD 2027-07-28
XS2541598160 C 3.25 10/25/25 GMTN CNY 3.25 2025-10-25
XS2709324953 C F 01/09/29 EMTN USD 2029-01-09
XS1224949690 JPY 4.28 2045-05-19
XS2782875137 C 0 05/01/34 GMTN USD 0.0 2034-05-01
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
XS1267601679 JPY 2035-08-07
XS2216788856 C 1.8 01/19/31 EMTN USD 1.8 2031-01-19
XS2216756499 C F 04/15/26 EMTN USD 2026-04-15
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
US17324P1232 C 0 04/30/26 5563 USD 0.0 2026-04-30
US17326Y7E08 C 0 06/30/26 DMtn USD 0.0 2026-06-30
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2044971336 EUR 1.8 2042-12-19
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
US17290JFA43 C 3.6 02/23/38 MTN USD 3.4 2038-02-23
XS1574924202 C 7.6 01/10/33 USD 2033-01-10
DE000A3R4V16 C 3.2 05/13/24 GMTN USD 3.2 2024-05-13
US17327TKA33 C 0 10/27/25 DMTO USD 0.0 2025-10-27
XS1762725544 C 12.2 06/07/33 USD 2033-06-07
XS1762695028 EUR 1.74 2033-09-07
XS2785684825 C 0 03/13/25 Emtn EGP 0.0 2025-03-13
XS1267601836 JPY 2045-08-07
XS1574957558 C 2.5 02/21/28 USD 2028-02-21
XS1199933349 JPY 2.6 2035-03-30
XS1242346119 JPY 2035-06-26
XS1346517250 C V0 07/08/26 EMTN AUD 2026-07-08
XS1389221893 C 10 04/26/32 USD 2032-04-26
US17290JAE10 C 3.5 01/25/37 5426 USD 3.5 2037-01-25
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS2044971922 JPY 2049-10-29
XS2044976301 C V0 09/26/39 EMTN EUR 1.0 2039-09-26
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
XS2565513228 C 5.07 06/22/26 EMTN USD 5.07 2026-06-22
XS1389217198 C 5.49 06/07/29 USD 2029-06-07
XS2632851072 AUD 0.0 2038-10-11
DE000A3R4WP6 C 2.6 03/12/29 EMTN EUR 2.6 2029-03-12
XS1346505164 JPY 2046-08-17
XS2320655249 NOK 2.4 2031-04-09
XS2410442540 C F 03/01/27 Gmtn USD 2027-03-01
XS2495860996 C F 10/12/27 EMTN EUR 2027-10-12
XS1346516443 C V0 08/05/26 GMTN AUD 2026-08-05
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
XS1574923816 C 7.85 01/10/33 USD 2033-01-10
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS2106683498 C V2 05/04/30 GMTN USD 2030-05-04
XS1230440296 C V0 05/12/25 GMTN USD 2025-05-12
XS1300811186 JPY 5.6 2035-10-27
US17327TUA23 C 0 08/27/24 DMTN USD 0.0 2024-08-27
XS2771658130 C 6 08/11/32 3M7N KES 0.0 2032-08-09
US17327TXT86 C 0.25 09/10/24 MTN USD 0.25 2024-09-10
XS2310695007 C 0 03/12/51 GMTN USD 0.0 2051-03-12
XS2106709632 C V0 03/25/32 GmTN EUR 0.0 2032-03-25
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS2752805262 C 0 02/06/34 0004 EUR 0.0 2034-02-06
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1273522836 USD 0.0 2027-10-29
XS1273530698 C V3 08/18/31 GMTN EUR 3.0 2031-08-18
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
XS1206943919 JPY 6.5 2045-03-24
XS2162982768 C 3.2 09/24/25 GMTN PHP 3.2 2025-09-24
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
XS1155694570 JPY 5.67 2035-01-09
XS1236642051 JPY 3.0 2045-06-05
XS1346534933 JPY 2036-05-27
XS1204273855 C V0 04/09/25 GMTn AUD 2025-04-09
XS2216756572 C 2.66 04/12/31 GMTN USD 2.66 2031-04-12
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS1205448290 JPY 3.6 2045-03-24
XS2307402086 C V0 07/26/31 GMTn USD 2031-07-26
XS1762699285 JPY 2048-10-16
XS1346502732 C V0 07/08/26 Emtn USD 2026-07-08
XS1230007491 JPY 3.2 2035-05-21
US17326YXG69 C 0 06/03/24 DMTN USD 0.0 2024-06-03
XS2541583642 C V0 11/16/27 GMTN EUR 0.0 2027-11-16
XS1389096386 C V0 12/07/26 Gmtn AUD 2026-12-07
XS2495910338 USD 4.18 2024-08-26
XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
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
XS1558080047 USD 5.15 2026-12-20
XS1346532994 JPY 2036-05-16
XS2307425962 C V0 08/18/31 GMTN USD 0.0 2031-08-18
XS2410403567 C 4.52 04/26/32 GMTN USD 4.52 2032-04-26
XS1574939812 JPY 2032-06-29
XS1389117216 C V0 10/12/26 GMTN USD 2026-10-12
XS1346514588 C V0 09/28/26 Gmt4 NZD 2026-09-28
XS1250873459 C V0 06/23/25 0000 USD 2025-06-23
XS2752749841 C 0 05/04/34 EMTO EUR 0.0 2034-05-04
XS1161028466 JPY 4.0 2035-01-05
XS2044995434 C 4 10/08/29 USD 4.0 2029-10-08
XS2044989460 ZAR 9.0 2034-10-17
XS2410421973 C 4.2 04/07/32 EUR 0.0 2032-04-07
XS1346522763 C V0 07/08/26 GMTN AUD 2026-07-08
XS1389096972 C V0 12/07/26 AUD 2026-12-07
XS1234707963 JPY 4.4 2035-05-29
XS2307389713 C V0 09/21/31 GMTN USD 2031-09-21
XS1389225886 JPY 2037-05-18
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2216758602 C 0 04/01/36 EMtn ZAR 0.0 2036-04-01
XS1574942873 USD 2027-06-21
XS1762714696 JPY 2048-07-24
US17290JAA97 C V0 12/14/36 MTN USD 0.0 2036-12-14
XS1157225225 JPY 1.43 2035-01-09
XS2782860295 C 6.65 04/29/27 EMTN GTQ 0.0 2027-04-29
XS1238744392 JPY 3.2 2045-06-09
XS1346511725 C V12 09/07/31 GMTN AUD 2031-09-07
XS1346504605 JPY 2046-07-11
XS1484794026 C V11.62 08/31/31 EMTN ZMW 0.0 2031-08-31
XS2768180585 C 0 02/10/25 3m7n NGN 0.0 2025-02-10
XS2162969823 C 7.6 09/10/25 Emtn CRC 7.6 2025-09-10
XS2216768403 C 1.36 04/01/27 GMTN USD 1.36 2027-04-01
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS1762732672 USD 9.1 2033-05-18
XS1199448991 JPY 3.0 2045-03-27
XS2474919706 C 2.86 06/13/32 EMTN EUR 2.86 2032-06-13
US17324CGG50 C V10 03/31/32 EmTN USD 10.0 2032-03-31
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
XS1200848874 C V0 04/09/25 EmTN NZD 2025-04-09
XS2307430707 C V0 06/29/31 GmTn USD 2031-06-29
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS1389227312 USD 6.5 2029-03-22
XS1176519830 JPY 2035-02-20
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
XS2565533507 C 5.35 06/26/33 GMTN AUD 5.35 2033-06-26
XS2410441906 C F 03/08/27 Gmtn USD 2027-03-08
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
XS1882592600 EUR 2027-03-15
XS2307329651 C V0 12/22/31 GMTN USD 2031-12-22
XS1128474563 C V0 11/07/24 GMTn NZD 2024-11-07
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1273526316 C V2.85 10/14/32 GMTN EUR 2.85 2032-10-14
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
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
XS2495919479 C F 09/21/25 EMTN EUR 2025-09-21
XS1762696778 C 6.93 08/30/28 0001 USD 2028-08-30
XS1574941552 C 10.5 10/05/32 USD 2032-10-05
XS2541582081 EUR 5.25 2042-11-03
XS1762709696 JPY 2038-08-23
XS1389214765 JPY 2037-05-11
XS2495915055 C 4.5 08/30/25 GMTN USD 4.5 2025-08-30
XS2786963756 C 0 12/12/24 EMTN EGP 0.0 2024-12-12
XS1762743521 C V0 04/17/28 EMTN USD 2028-04-17
XS1762694054 JPY 2038-09-27
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
XS1762706247 USD 7.0 2028-09-07
XS1762710603 C 6.27 02/07/28 NZD 2028-02-07
XS1762717954 C 0 06/24/30 USD 0.0 2030-06-24
XS1762718176 C V0 06/19/28 GMTN EUR 2028-06-19
XS1762724901 USD 9.7 2033-07-09
XS1762730205 JPY 2038-06-08
XS1762738018 USD 5.0 2028-05-10
XS1762740931 C 7 04/12/28 AUD 2028-04-12
XS1762744842 JPY 2038-04-12
XS1574941800 C 2.9 09/13/27 0001 USD 2.9 2027-09-13
XS1225180279 C V13.6 01/17/25 EMTN UGX 0.0 2025-01-17
XS1762720826 JPY 1.0 2038-07-20
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
XS1244058233 C V0 06/10/25 0000 USD 2025-06-10
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
XS1980777988 C 5.1 05/08/29 AUD 2029-05-08
XS1980794058 C F 05/24/26 GMTN USD 2026-05-24
XS1389229953 C V0 04/07/27 GMTN USD 2027-04-07
US17324CFE12 C V0 03/10/27 MTN USD 4.05 2027-03-10
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
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
XS1882598391 JPY 2038-12-21
XS1882605352 C V7.7 01/07/29 GMTN USD 7.7 2029-01-07
XS1882588673 JPY 2049-03-04
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
XS1882560581 C 5.69 05/22/29 USD 2029-05-22
XS1389100758 C V0 01/11/27 GMTN AUD 2027-01-11
XS2796661861 C 0 12/31/24 GmTn EUR 0.0 2024-12-31
XS1205730127 C V0 04/10/25 GMTn USD 2025-04-10
XS1502247486 USD 4.05 2026-12-21
XS1762703491 C 3.63 08/10/28 GMTN HKD 3.63 2028-08-10
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
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
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
XS1980765892 C 5 08/08/29 USD 2029-08-08
XS1980760158 C 5.6 06/21/29 USD 2029-06-21
XS1980759655 C 6.3 08/21/34 USD 2034-08-21
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
XS1980775693 C 5.7 08/07/29 USD 2029-08-07
XS1980763509 C 6.15 06/06/24 EMTN COP 6.15 2024-06-06
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

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