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Saturday, April 27, 2024 | Sign in |
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| Symbol Lookup |
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(Symbols shaded Grey are no longer trading) |
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| C___PE | CITIGROUP CAP XVII | Citigroup Capital XVII 6.35% Enhanced Trust Preferred Securities | Moody's Ba1 / S&P BB+ | 6.35 | N/A | $25.19 | $25.00 | Mar-15-2012 | Mar-15-2067 | - | Apr-28-2014 | $ 25.0000 | |
| C___PF | CITIGROUP CAPITAL XIX ENHANC | Citigroup Capital XIX 7.250% Enhanced Trust Preferred Securities | Moody's Baa3 / S&P BB | 7.25 | N/A | $25.30 | $25.00 | Aug-15-2012 | Aug-15-2067 | - | Aug-15-2012 | $ 25.0000 | |
| C___PG | CITIGROUP CAP XX | Citigroup Capital XX 7.875% Enhanced Trust Preferred Securities | Moody's Baa3 / S&P BB | 7.875 | N/A | $25.47 | $25.00 | Dec-15-2012 | Dec-15-2067 | - | Dec-17-2012 | $ 25.0000 | |
| C___PJ | CITIGROUP CAP XII | Citigroup, Inc., 7.125% Depositary Shares Fixed/Floating Non-Cumulative Preferred Stock Series J | Moody's Ba3 / S&P BB | 7.125 | 7.10% | $25.09 | $25.00 | Sep-30-2023 | - | - | Jul-18-2012 | $ 25.0000 | |
| C___PN | CITIGROUP CAPITAL XIII | Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities | Moody's Baa3 / S&P BB | 7.875 | 10.23% | $29.08 | $25.00 | Oct-30-2015 | Oct-30-2040 | Apr-26-2024 | Apr-30-2024 | $ 0.7551 | |
| C___PO | CITIGROUP CAP XIV | Citigroup Capital XIV 6.875% Enhanced Trust Preferred Securities | Moody's Baa3 / S&P BB | 6.875 | N/A | $25.08 | $25.00 | Jun-30-2011 | Jun-30-2066 | Jun-26-2013 | Jul-01-2013 | $ 0.4297 | |
| C___PQ | CITIGROUP CAP XI | CITIGROUP CAPITAL XI 6.00% CAPITAL SECURITIES TRUPS | Moody's Baa3 / S&P BB | 6 | N/A | $25.12 | $25.00 | Sep-27-2009 | Sep-27-2034 | - | Apr-28-2014 | $ 25.0000 | |
| C___PR | CITIGROUP CAP X | CITIGROUP CAPITAL X 6.10% CAPITAL SECURITIES TRUPS | Moody's Baa3 / S&P BB | 6.1 | N/A | $25.01 | $25.00 | Sep-30-2008 | Sep-30-2033 | Dec-24-2013 | Dec-30-2013 | $ 0.3812 | |
| C___PS | CITIGROUP CAP IX | Citigroup Capital IX, 6.00% TruPS Capital Securities | Moody's Baa3 / S&P BB | 6 | N/A | $25.31 | $25.00 | Feb-13-2008 | Feb-14-2033 | - | Apr-28-2014 | $ 25.0000 | |
| C___PU | CITIGROUP CAP XV | Citigroup Capital XV 6.50% Enhanced Trust Preferred Securities | Moody's Baa3 / S&P BB | 6.5 | N/A | $25.14 | $25.00 | Sep-15-2011 | Sep-15-2066 | Jun-12-2013 | Jun-17-2013 | $ 0.4062 | |
| C___PV | CITIGROUP CAP VII | Citigroup Capital VII, 7.125% TruPS Capital Securities | Moody's Baa3 / S&P BB | 7.125 | N/A | $25.29 | $25.00 | Jul-31-2006 | Jul-31-2031 | May-10-2013 | May-15-2013 | $ 0.4453 | |
| C___PW | CITIGROUP CAP XVI | Citigroup Capital XVI 6.45% Enhanced Trust Preferred Securities | Moody's Baa3 / S&P BB | 6.45 | N/A | $25.05 | $25.00 | Dec-31-2011 | Dec-31-2046 | - | Jul-15-2013 | $ 25.0000 | |
| C___PZ | CITIGROUP CAP VIII | CITIGROUP CAPITAL VIII 6.950% Capital Securities | Moody's Baa3 / S&P BB | 6.95 | N/A | $25.14 | $25.00 | Sep-17-2006 | Sep-15-2031 | Jun-12-2013 | Jun-17-2013 | $ 0.4344 |
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