172967GR6

Citigroup Inc. 5.35% 04/63

  • Key Information
    CUSIP 172967GR6
    ISIN US172967GR68
    Name Citigroup Inc. 5.35% 04/63
    Sector Corporate
    Coupon Rate 5.35%
    Coupon Type Variable
    Issuer Name Citigroup Inc.
    Sub-sector Financials
    Industry Group Banks
    Industry Banks
    Rating Category High Yield
  • Security Overview
    Security Type Code PSEC
    Rank Unsecured
    Asset Claim Senior lien
    Dated Date 04/30/2013
    Maturity Date 04/30/2063
    Offering Type Negotiated
    Issue Market US
    Issue Currency USD
    Term/Serial Indicator Perpetual
    Purpose Type Revenue
    Purpose Class Bank & Finance
    Purpose Sub-Class Finance
    Description CITIGROUP INCDEPOSITARY SHARES EACH REPRESENTING A 1/25TH INTEREST IN A SHARE OF FXD RT/FLTG RT NONCUMULATIVE PREFERRED STOCK, SERIES D
    Comment DIVIDEND RT AND PYMT DTS: FOR FLTG RT PAYABLE QUARTERLY IN ARREARS ON EACH 02-15-2023, 05-15-2023, 08-15-2023 AND 11-152023, BEGINNING 08-15-2023, ON A NONCUMULATIVE BASIS. DAY COUNT: 30/360 DURING THE FIXED RATE PERIOD, ACTUAL/360 DURING THE FLOATING RATE PERIOD. IN WHOLE BUT NOT IN PART AT ANYTIME WITHIN 90 DAYS FOLLOWING REGULATORY CAPITAL EVENT AT CASH REDEMPTION = 100% OF LIQUIDATION PREFERENCE PLUS ANY DECLARED & UNPAID DIVIDENDS & WITHOUT ACCUMULATION OF ANY UNDECLARED DIVIDENDS, TO BUT EXCLUDING THE REDEMPTION DATE. RECORD DATE : CITIGROUP WILL PAY DIVIDENDS TO THE HOLDERS OF RECORD OF SHARES OF THE PREFERRED STOCK AS THEY APPEAR ON THE STOCK REGISTER ON EACH RECORD DATE, NOT LESS THAN 10 OR MORETHAN 30 DAYS BEFORE THE APPLICABLE DIVIDEND PAYMENT DATE DEPOSITORY AGENT : CLEARSTREAM
Yields, Pricing and Trade DetailsUnlock
Evaluated PricesLOCKED
Historical Trading InformationLOCKED
Performance and Yield DataLOCKED
S&P and Moody's RatingsLOCKED
Spreads and QuotesLOCKED
Duration and Maturity DetailsLOCKED
  • Offering Amount
    Series Amount Issued $ 1,250,000,000
    CUSIP Amount Issued $ 1,250,000,000
    Amount Outstanding $ 1,250,000,000
  • Activity
    Liquidity Score 5
    Liquidity Score Date 12/10/2019
    Liquidity Score (Previous)
    Liquidity Last Changed
  • Payments
    Coupon Frequency Semi-annually
    Payment Form Cash
    Interest Currency USD
    Payment Type Periodic Payment
    Coupon Day Calendar day
    Interest Pay Next/Prev Day Next business day
    Day Count x030/360
    Next Coupon Date 05/15/2020
    First Coupon Date 11/15/2013
    Previous Coupon Date 11/15/2019
    Last Coupon Date 11/15/2062
    Accrual Date 04/30/2013
  • Security Details
    Subject to Federal Income Tax
    Ad Valorem Tax Status
    Registered with DTC
    Issue is 144A
    Issue is Reg S
    Issue is Reg D
  • Options
    Convertible
    Mandatory Put on Conversion
    Callable
    Redemption Restriction
    Converted Zero Coupon
    Special Redemption Exists
    Make Whole Call Option
    Backed by Guarantor
    Backed by Letter of Credit
    Backed by Insurer
    Mandatory Tender Offered
  • Call Information
    Call Type Callable
    Partially Called
    Completely Called
    Next Call 05/15/2023
    Next Call Price $ 100.00
    Call Frequency Quarterly
    Min. Call Notification
    Max. Call Notification
    In Whole
    In Part

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