Capital Securities
Listed here are Citigroup's Enhanced Trust Preferred Capital Securities, 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. Securities denoted with an asterisk provide a direct link to the SEC filing via the EDGAR Web site.
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.
Enhanced Trust Preferred Securities
|
Exchange Symbol |
Security |
CUSIP |
Amount (MM) |
Shares (MM) |
Issue Date |
Maturity Date |
Current Dividend |
Callable on or After |
| C W |
E-TRUPS
– Cap XVI |
17310L201 |
$953.72 |
38.1 |
11/22/2006 |
12/31/2066 |
6.450% |
12/31/2011 |
| C E |
E-TRUPS
– Cap XVII |
17311H209 |
$701.20 |
28.0 |
3/6/2007 |
3/15/2067 |
6.350% |
3/15/2012 |
| C/67BP |
E-TRUPS
– Cap XVIII |
172988AB3 |
£99.90 |
0.1 |
6/28/2007 |
6/28/2067 |
6.829% |
6/28/2017 |
|
Trust Preferred Securities
Exchange
Symbol |
Security |
CUSIP |
Amount
(MM) |
Shares
(MM) |
Issue Date |
Maturity Date |
Current Dividend |
Callable on or After |
| C S |
TRUPS
- Cap IX |
173066200 |
$846.87 |
33.9 |
2/13/2003 |
2/14/2033 |
6.000% |
2/13/2008 |
| C R |
TRUPS
- Cap X |
173064205 |
$368.95 |
14.8 |
9/30/2003 |
9/30/2033 |
6.100% |
9/30/2008 |
| C Q |
TRUPS
- Cap XI |
17307Q205 |
$459.68 |
18.4 |
9/27/2004 |
9/27/2034 |
6.000% |
9/27/2009 |
| C N |
TRUPS
- Cap XIII |
173080201 |
$2,246 |
89.84 |
10/05/2010 |
10/30/2040 |
7.875% |
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 |
|
Exchange
Symbol |
Security |
CUSIP |
Amount
(MM) |
Shares
(MM) |
Issue Date |
Maturity Date |
Dividend Rate |
Callable on or After |
| Not Listed |
Series A |
172967GD7 |
$1,500.00 |
1.5 |
10/29/2012 |
Perpetual |
5.950% |
01/30/2023 |
| Not Listed |
Series B |
172967GF2 |
$750.00 |
0.75 |
12/13/2012 |
Perpetual |
5.900% |
02/15/2023 |
| CPR C |
Series C |
172967366 |
$575.00 |
23 |
03/26/2013 |
Perpetual |
5.800% |
04/22/2018 |
| Not Listed |
Series D |
172967GR6 |
$1,250.00 |
1.25 |
04/30/2013 |
Perpetual |
5.350% |
05/15/2023 |
| C I |
Series T - Convertible |
172967598 |
$22.70 |
0.5 |
1/23/2008 |
Perpetual |
6.500% |
Currently Callable |
| C P |
Series AA |
172967572 |
$96.76 |
3.9 |
1/25/2008 |
Perpetual |
8.125% |
2/15/2018 |
| Not Listed |
Series E |
172967ER8 |
$121.25 |
0.1 |
4/28/2008 |
Perpetual |
8.400% |
4/30/2018 |
| C M |
Series F |
172967556 |
$71.58 |
2.9 |
5/13/2008 |
Perpetual |
8.500% |
6/15/2013 |
|
