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(Symbols shaded Grey are no longer trading)

                         
  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
8.08%
$27.93
$25.00
Oct-30-2015
Oct-30-2040
Jul-26-2019
Jul-30-2019
$ 0.5658
  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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