medium-term note

CITIGROUP GLOBAL MARKETS HOLDINGS INC 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1882572081

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2039-03-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

200,000,000

Rank

Senior Unsecured

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
DE000A3R4WG5 C 3 10/13/28 GMTN EUR 3.0 2028-10-13
XS1762729538 C 4.65 06/12/24 GMTN USD 4.65 2024-06-12
XS2110114324 C 2.75 02/23/28 GMTN EUR 2.75 2028-02-23
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
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
XS1574936123 C V7 10/20/27 GMTN USD 4.0 2027-10-20
DE000A3R4WA8 C V0 02/28/28 GMTN EUR 2028-02-28
XS2565604704 C 0 02/26/26 1299 HKD 0.0 2026-02-26
XS2044958234 C 0 12/24/31 EMTN ZAR 0.0 2031-12-24
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
XS2307436225 C V0 06/16/41 GMTN USD 2041-06-16
XS2410403997 C 4 04/28/24 GMTN CNY 4.0 2024-04-28
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
XS2474865420 C F 07/29/25 EMTn EUR 2025-07-29
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
XS2044976053 JPY 2039-12-02
XS1275255526 C V0 08/19/25 GMTN USD 2025-08-19
XS2045005928 C 4.5 10/25/29 AUD 4.5 2029-10-25
XS1285166549 C V0 09/08/25 GMTN USD 2025-09-08
US17325E7058 C 0 04/30/27 0001 USD 0.0 2027-04-30
XS1273519881 JPY 0.0 2031-02-25
XS1302445488 JPY 2.55 2045-10-13
XS2798918483 C 0 04/02/25 EmTn NGN 0.0 2025-04-02
DE000A3R4WE0 C V5 05/18/31 Gmtn EUR 2031-05-18
XS2410484039 C 0 01/24/37 GMTN AUD 0.0 2037-01-24
US17327TYZ38 C 0 08/30/24 DMtN USD 0.0 2024-08-30
US17326Y4K94 C V8 12/26/33 DmtN USD 8.0 2033-12-26
XS2752762513 C 0 04/04/34 0005 EUR 0.0 2034-04-04
XS1346503896 USD 0.0 2026-08-25
XS2703046487 C 0 04/04/25 Emtn UAH 0.0 2025-04-04
US17327TLF11 C 0 08/05/24 Dmtn USD 0.0 2024-08-05
XS1574926082 C 5 12/08/27 USD 2027-12-08
XS2474955254 C F 07/01/25 GMTN USD 2025-07-01
XS1389094258 JPY 2030-03-13
XS1389098325 C V0 11/29/28 GMTN USD 2028-11-29
XS1389107332 C V6 12/06/26 EMTN USD 2026-12-06
XS1389112258 JPY 2046-10-26
XS1389118024 JPY 2036-10-07
XS1389117059 USD 0.0 2026-09-25
XS1389117562 JPY 2041-09-27
XS1882575340 C 6 09/29/28 USD 2028-09-29
XS1389223592 C V0 07/07/27 EMTn AUD 2027-04-07
XS1389225613 C 5.5 06/07/27 USD 2027-06-07
XS1389105120 JPY 2036-12-02
XS1389118966 JPY 2046-11-15
XS1227684658 C V0 06/05/25 GMTN AUD 2025-06-05
XS1346503623 C V0 09/08/26 GMT3 USD 2026-09-08
US17326YZV19 C 0 06/10/24 DMtn USD 0.0 2024-06-10
XS1285951718 C V0 09/08/25 GMT1 USD 2025-09-08
XS2632817990 C 3.2 11/30/24 EMTN EUR 3.2 2024-11-30
XS2495879152 C 3.95 09/23/25 GMTN CNY 3.95 2025-09-23
XS1687309853 EUR 1.35 2027-09-28
XS1346503037 USD 2026-01-05
XS1346517680 C V0 08/08/26 GMTN USD 2026-08-08
XS1346532648 JPY 2027-06-09
XS1346529776 JPY 2036-05-19
XS1224947728 JPY 3.5 2035-05-14
XS1882603902 C 3.8 03/06/29 USD 2029-03-06
US17326YJ647 C 0 05/28/24 MTN2 USD 0.0 2024-05-28
XS2410471721 C 0 02/14/57 EMTN GBP 0.0 2057-02-14
XS2709309053 C 0 02/16/29 MTN1 USD 0.0 2029-02-16
XS1389109205 C V0 09/21/26 GmTN USD 2026-09-21
XS1346517094 JPY 2036-09-02
XS2541511817 C F 01/24/30 Emtn USD 2030-01-24
XS1346506998 C V0 07/08/26 GMTn USD 2026-07-08
XS1762698980 C 6.93 08/30/28 0002 USD 2028-08-30
XS1762736400 C 6.6 05/14/30 USD 2030-05-14
XS2307371851 C 5.65 09/21/26 EMTN IDR 0.0 2026-09-21
US17324CHL37 C V0 04/22/32 MTN USD 1.566 2032-04-22
XS2216775440 C 2.1 02/18/31 EMTN AUD 2.1 2031-02-18
XS2752795018 C 0 03/13/34 0002 EUR 0.0 2034-03-13
US17324P2222 C 0 05/29/26 0036 USD 0.0 2026-05-29
XS1165737922 C V0 01/13/25 0021 USD 2025-01-13
XS1389119774 USD 2.0 2026-10-12
XS2788008493 C 0 06/13/24 EMTt EUR 0.0 2024-06-13
XS2449907117 C 12.1465 10/22/25 Emtn EGP 0.0 2025-10-22
XS2474946345 C 7.51 05/13/24 GMTN RON 7.51 2024-05-13
XS1389225969 C V0 02/28/27 GMTN USD 4.6 2027-02-28
US17326YJB39 C 0 11/20/28 0000 USD 9.1 2028-11-20
XS1980795709 C V0 05/30/29 EMTN USD 0.0 2029-05-30
XS2495889201 C 26.1 09/30/27 EMTN USD 26.1 2027-09-30
XS1244585367 C 6.25 06/10/25 0000 USD 2025-06-10
XS1144066435 JPY 4.0 2024-12-10
XS1574933880 C 5 11/08/27 USD 5.0 2027-11-08
XS2387706885 C 12.737 08/20/42 GMTN KES 0.0 2042-08-20
XS2632861626 C 7.05 10/04/27 EMTN RON 0.0 2027-10-04
XS1346519546 C V0 09/08/26 GMTn AUD 2026-09-08
US17290JDJ79 C 3.5 07/28/37 MTN USD 3.0 2037-07-28
XS1574914153 JPY 2037-07-24
XS1389110120 JPY 2046-11-02
XS1228806482 C V0 06/05/25 EMTn USD 2025-06-05
XS1574938251 C 5.3 09/08/27 USD 2027-09-08
XS1198116789 C V0 03/13/25 0000 USD 2025-03-13
XS1389103778 C V0 02/08/27 GMTN AUD 2027-02-08
XS1574905326 JPY 1.15 2047-09-11
XS1574905912 C 7.05 09/08/27 AUD 2027-09-08
XS1574912371 C 7 08/09/27 AUD 2027-08-09
XS1574913189 C 4.8 07/11/27 GMTN CNY 4.8 2027-07-11
XS1574914237 USD 2027-07-05
XS1574916109 C 6.2 06/30/27 USD 2027-06-30
XS1574935315 JPY 1.0 2047-10-03
XS1574920556 C 5.8 01/26/33 USD 2033-01-26
XS1574920630 C 6.85 02/07/28 NZD 2028-02-07
XS1574920713 C 9.7 01/04/33 USD 2033-01-04
XS1574933021 C V5.15 10/11/32 GMTN USD 5.15 2032-10-11
XS1574927569 C 7 12/07/32 USD 2032-12-07
XS1574929268 C 6.5 11/07/29 USD 6.5 2029-11-07
XS1574935745 JPY 2037-09-10
XS1574946437 C V4.3 06/19/27 GMTN USD 4.3 2027-06-19
XS1574935075 C 11.5 10/05/32 USD 2032-10-05
XS1574934698 C 5.38 10/27/32 USD 2032-10-27
XS1574946601 JPY 2037-06-15
XS1574937014 JPY 2042-10-03
XS1574937956 C 5.42 11/08/32 USD 2032-11-08
XS1574937360 JPY 2047-09-27
XS2565544454 C 0 07/05/24 MTNT USD 0.0 2024-07-05
XS1574944812 C 4.5 07/12/27 USD 2027-07-12
XS1574943764 C 5.5 10/12/27 USD 2027-10-12
XS1574944143 C 7 07/09/29 USD 7.0 2029-07-09
XS1574940232 C 6.58 06/21/27 USD 6.58 2027-06-21
XS1574941479 C 5.7 09/22/32 USD 2032-09-22
XS1574947088 JPY 2047-06-21
XS1574941719 C 5.5 10/06/27 USD 2027-10-06
XS1574942105 C 6.3 06/23/27 AUD 2027-06-23
XS1574955693 C 2 02/21/28 USD 2028-02-21
XS1574947674 C 6 07/12/27 USD 2027-07-12
XS1574948052 USD 2027-06-15
XS1389100329 C V0 03/05/29 GMTN AUD 2029-03-05
XS2163015360 C 0 05/28/30 GMTN ZAR 0.0 2030-05-28
XS1389107092 C 0 12/21/26 USD 0.0 2026-12-21
XS1389103935 JPY 2036-12-09
XS1574916364 C V0 07/05/24 GMTN AUD 2024-07-05
XS2782914480 C F 04/02/34 GMTN AUD 2034-04-02
XS1574917685 C V0 02/08/33 EMTN EUR 0.0 2033-02-08
XS1389221117 C 8.5 05/10/27 NZD 2027-05-10
XS2565609174 C 5 02/08/28 GMTN USD 5.0 2028-02-08
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XS1574905169 C 5.57 09/08/32 USD 2032-09-08
XS1574937790 C 7.15 10/12/27 AUD 2027-10-12
US17326YSU19 C 4 08/28/27 MTN USD 4.0 2027-08-28
XS2565599276 C 4.3 02/17/43 Gmtn EUR 4.3 2043-02-17
XS2162990860 C 1.3 07/09/25 GMTN USD 1.3 2025-07-09
XS2216797337 C 2.04 02/05/31 GMTN AUD 2.04 2031-02-05
XS1346512376 C V0 09/08/26 GMTN USD 2026-09-08
XS2495910841 C V3.5 09/09/37 Gmtn EUR 3.5 2037-09-09
XS2782936376 C 0 04/02/44 GMTN USD 0.0 2044-04-02
XS1200144985 C V0 03/10/25 EMTN USD 2025-03-10
XS2658268813 C 14.25 08/28/29 EMTN UGX 0.0 2029-08-28
US17290JAS06 C 3.4 02/15/27 MTN USD 3.4 2027-02-15
XS1389103695 C V0 02/08/27 Gmtn USD 2027-02-08
XS1574924541 C 0 11/30/32 USD 0.0 2032-11-30
XS1389097277 C 5.13 02/17/27 GMTN CNY 5.13 2027-02-17
US17326YKV73 C V0 10/01/33 DMTN USD 9.0 2033-10-01
XS1389214922 C 7 05/10/27 AUD 2027-05-10
XS2307328414 C 5.1 12/15/28 Gmtn RON 5.1 2028-12-15
XS1574922685 C 5 01/05/28 USD 5.0 2028-01-05
XS2541570409 C V4.5 11/09/27 GMTN EUR 2027-11-09
US17326YDG89 C V10 01/31/34 DMTN USD 10.0 2034-01-31
XS2460105013 C 7.8 04/19/27 EUR 2027-04-19
XS1389225290 C 10 05/07/29 AUD 2029-05-07
XS1574955859 C V5 03/06/28 GMTN USD 5.0 2028-03-06
XS1183815056 C V0 03/06/25 GMtN USD 2025-03-06
XS1574904865 C 6.25 08/24/27 USD 2027-08-24
US17330FYW57 C 4 05/13/25 MTN USD 4.0 2025-05-13
XS2798273681 C 0 03/10/25 GMTn NGN 0.0 2025-03-10
XS2565532368 C 0 06/01/28 GMTN ZAR 0.0 2028-06-01
XS2307403720 C V0 06/29/31 GMtn USD 2031-06-29
US17327TUH75 C 0 08/14/29 DMTN USD 0.0 2029-08-14
XS1762723093 C 13.5 08/08/33 0001 AUD 2033-08-08
XS1574905839 JPY 2047-08-23
XS1980766940 JPY 2049-07-22
XS1389120434 C V0 03/19/31 EMTN AUD 2031-03-19
US17325E8049 C 0 12/12/24 USD 0.0 2024-12-12
XS1217273157 JPY 3.7 2035-04-23
US17326YPJ90 C 0 06/11/24 DMtn USD 0.0 2024-06-11
XS2410388156 C F 05/03/24 Emtn EUR 2024-05-03
XS2216780366 C V0 02/03/31 EMTN USD 2031-02-03
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XS2565578353 C F 03/15/33 GMTN USD 2033-03-15
XS2541525361 C V0 01/27/28 GMTN EUR 2028-01-27
XS1574912884 C 5.7 07/26/27 USD 5.7 2027-07-26
XS2495932902 C F 08/19/27 GMTN USD 2027-08-19
XS1240207198 JPY 4.3 2035-06-12
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
XS2565567232 C 4.2 04/06/26 GMTN HKD 4.2 2026-04-06
XS2307406822 C V0 08/23/31 Emtn USD 2031-08-23
XS1574925605 C 5.05 12/01/32 USD 2032-12-01
XS1574944903 C 8.3 10/06/27 NZD 2027-10-06
XS1389095818 C V0 02/02/27 GmTN USD 2027-02-02
XS2216766290 C 8.5 02/12/31 GMTN DOP 8.5 2031-02-12
XS2541513359 C 0 01/17/43 GMTN USD 0.0 2043-01-17
XS1389115517 C V0 10/07/26 GMTN AUD 6.15 2026-10-07
XS1227797344 C V0 06/09/25 GMTN USD 2025-06-09
XS2565601270 C F 02/09/28 Emtn USD 2028-02-09
XS2216757547 C 3.35 05/05/36 GMTN NZD 3.35 2036-05-05
XS1574941040 JPY 2032-09-27
XS1980760232 C V0 08/16/29 GMTN USD 3.96 2029-08-16
XS1389227825 JPY 2047-03-22
XS1346503979 JPY 2046-07-06
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XS1183815569 C V0 03/06/25 GMTN AUD 2025-03-06
XS1236642051 JPY 3.0 2045-06-05
XS1306265569 JPY 4.0 2035-10-19
XS2410479898 C 8.3 02/15/29 GMTN ZAR 8.3 2029-02-15
XS1152276371 C V0 12/12/24 GMTN USD 2024-12-12
US17330YNR70 C 5.5 12/16/24 MTN USD 5.5 2024-12-16
US17326YZP41 C 0 07/01/24 Dmt5 USD 0.0 2024-07-01
XS1389088870 EUR 0.0 2032-03-24
XS1261445040 JPY 4.2 2035-08-07
XS2045001000 C 4.55 09/06/29 0001 USD 2029-09-06
XS1574920986 C 6.1 01/26/33 USD 2033-01-26
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
XS1574950389 C 7.2 06/07/27 AUD 2027-06-07
US17327TKR67 C 0 09/01/26 DMtN USD 0.0 2026-09-01
US17324CY837 C V0 08/07/28 MTN USD 6.0 2028-08-07
XS1574940661 C 7 10/12/27 AUD 2027-10-12
XS1389102887 USD 0.0 2026-11-24
XS2044989460 ZAR 9.0 2034-10-17
XS1346505321 C V0 08/05/26 GMTn USD 2026-08-05
US17324P2065 C 0 05/29/26 0001 USD 0.0 2026-05-29
XS1762710512 JPY 2048-08-21
XS2163013829 C 0 05/27/35 GMTN USD 0.0 2035-05-27
XS1389097194 C V1 01/18/27 EMTN USD 1.65 2027-01-18
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XS1574931678 C 5.2 11/08/27 USD 5.2 2027-11-08
XS1762712997 C 5.75 03/10/28 NZD 2028-03-10
XS2410383868 C 3.33 04/29/24 GMTN USD 3.33 2024-04-29
XS1161028466 JPY 4.0 2035-01-05
XS2410431006 C 4.05 04/07/25 GMTN CNY 4.05 2025-04-07
XS1200141965 C V0 04/09/25 GMTN NZD 2025-04-09
XS1574939655 C 5.48 08/07/29 USD 2029-08-07
XS1574939739 C 12.7 09/20/32 USD 2032-09-20
XS2044979404 C V0 10/09/29 GMTN USD 2029-10-09
XS1762714696 JPY 2048-07-24
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XS2474850828 C V0 07/08/29 EMTN USD 0.0 2029-07-08
XS1258579819 C V0 08/10/25 GMTn AUD 2025-08-10
US17324CHZ23 C V0 04/28/27 MTN USD 2027-04-28
US17326YUN48 C 0 11/07/24 DMTN USD 0.0 2024-11-07
XS1238744392 JPY 3.2 2045-06-09
US17327TLU87 C 0 10/02/24 DMtN USD 0.0 2024-10-02
XS1174222320 C V0 01/28/25 GMTN USD 2025-01-28
XS1762701958 USD 2026-10-04
XS1225015665 C V0 04/29/25 GMTN USD 2025-04-29
XS2541514753 C 5.3 01/02/25 0000 USD 5.3 2025-01-02
XS2162968262 C 0 08/26/35 EMTn USD 0.0 2035-08-26
XS2474947400 AUD 9.0 2052-05-18
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
XS1207533479 C V0 04/17/25 GMTN USD 2025-04-17
XS1946790687 C 10.9975 05/29/29 EMTN ZMW 0.0 2029-05-29
XS2410425370 C F 04/11/25 GMTN EUR 2025-04-11
XS1200946538 C V0 03/11/25 EMTN USD 2025-03-11
XS1980794215 C 4.56 06/07/29 USD 8.0 2029-06-07
US17324CLA26 C V1.136 08/02/27 MTN USD 4.0 2027-08-02
US17329FLG71 C 0.75 06/03/24 MTN USD 0.75 2024-06-03
DE000A3R4V99 C F 02/10/27 Emt1 EUR 2027-02-10
US17326YLW48 C V0 12/11/25 MTN USD 4.7 2025-12-11
XS1218319025 C V0 05/08/25 GMTn USD 2025-05-08
XS1176519830 JPY 2035-02-20
XS2259199508 C 4.5 08/24/32 EMTN RSD 0.0 2032-08-24
XS2410387265 C F 05/17/25 GMTN USD 2025-05-17
XS1574914583 C 6.2 06/28/27 USD 2027-06-28
XS2307437033 C V0 06/23/33 GMTN EUR 0.0 2033-06-23
XS2495893658 C 3.64 10/11/27 GMTN EUR 3.64 2027-10-11
US17326YNZ50 C 0 06/28/24 DM1N USD 0.0 2024-06-28
XS1273516788 JPY 2046-05-11
US17327TXH49 C 0 10/02/24 DMTM USD 0.0 2024-10-02
XS1762727839 JPY 2.016 2048-06-08
XS1574913007 JPY 2047-07-18
XS2632869959 C 7.5 08/23/24 GMTN USD 0.0 2024-08-23
XS1190348174 C V0 02/17/25 GMTN USD 2025-02-17
XS1389106441 JPY 2036-12-08
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
XS2307389804 C 3 09/22/31 GMTN NZD 3.0 2031-09-22
XS2752744883 C 0 04/17/29 0003 GBP 0.0 2029-04-17
XS1574941636 JPY 2037-06-23
XS2474895179 C 8.35 06/09/26 Emtn RON 8.35 2026-06-09
US17324CGK62 C V3.65 03/31/27 MTN USD 3.65 2027-03-31
XS2541599135 C 1.92 10/26/24 EMTN USD 1.92 2024-10-26
XS2632860818 AUD 6.0 2033-10-19
XS2495942299 C 3.3 08/02/32 EmTn CLF 2032-08-02
XS1389220069 JPY 2037-04-07

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