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| Symbol Lookup |
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(Symbols shaded Grey are no longer trading) |
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| 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___PN | CITIGROUP CAPITAL XIII | Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities | Moody's Baa3 / S&P BB | 7.875 | 10.46% | $29.08 | $25.00 | Oct-30-2015 | Oct-30-2040 | Apr-26-2024 | Apr-30-2024 | $ 0.7551 |
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