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Capital Securities
Listed here are Citigroup's Trust Preferred Capital Securities, legacy Travelers Group Inc. Capital Securities, and Preferred Stock.
Clicking on the security will give you access to the prospectus for the security.
Citigroup does not assume responsibility for the accuracy of links, or broken links, and is not responsible for the security or accuracy of information contained on the SEC site.
Trust Preferred Securities
| Exchange Symbol |
Security | CUSIP | Amount (MM) |
Shares (MM) |
Issue Date | Maturity Date | Current Dividend |
Callable on or After |
| C N | TRUPS - Cap XIII | 173080201 | $2,246 | 89.84 | 10/05/2010 | 10/30/2040 | 3-month SOFR+ 663.161 bps | 10/30/2015 |
| Legacy Travelers | ||||||||
| C/36Y | TRUPS - Cap III | 17305HAA6 | $194.05 | 0.2 | 12/1/1996 | 12/1/2036 | 7.625% | Not callable |
Preferred Stock
| Exchange Symbol | Security | CUSIP | Amount (MM) | Shares (MM) | Issue Date | Maturity Date | Dividend Rate | Callable on or After |
|---|---|---|---|---|---|---|---|---|
| Not Listed | Series D | 172967GR6 | $1,250 | 1.25 | 04/30/2013 | Perpetual | 3-month SOFR+ 3.72761% | 05/15/2023 |
| Not Listed | Series M | 172967HQ7 | $1,750 | 1.75 | 04/30/2014 | Perpetual | 6.300% | 05/15/2024 |
| Not Listed | Series P | 172967JM4 | $2,000 | 2.0 | 04/24/2015 | Perpetual | 5.950% | 05/15/2025 |
| Not Listed | Series T | 172967KM2 | $1,500 | 1.5 | 04/25/2016 | Perpetual | 6.250% | 08/15/2026 |
| Not Listed | Series U | 172967MG3 | $1,500 | 1.5 | 09/12/2019 | Perpetual | 5.000% | 09/12/2024 |
| Not Listed | Series V | 172967MK4 | $1,500 | 1.5 | 01/23/2020 | Perpetual | 4.700% | 01/30/2025 |
| Not Listed | Series W | 172967MU2 | $1,500 | 1.5 | 12/10/2020 | Perpetual | 4.000% | 12/10/2025 |
| Not Listed | Series X | 172967MV0 | $2,300 | 2.3 | 2/18/2021 | Perpetual | 3.875% | 2/18/2026 |
| Not Listed | Series Y | 172967NB3 | $1,000 | 1.0 | 10/27/2021 | Perpetual | 4.150% | 11/15/2026 |
| Not Listed | Series Z | 172967PC9 | $1,250 | 1.25 | 3/7/2023 | Perpetual | 7.375% | 5/15/2028 |
| Not Listed | Series AA | 172967PE5 | $1,500 | 1.5 | 9/21/2023 | Perpetual | 7.625% | 11/15/2028 |
| Not Listed | Series BB | 172967PJ4 | $550 | 0.55 | 3/6/2024 | Perpetual | 7.200% | 5/15/2029 |
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