My Account
Capital Securities
Listed here are Citigroup's 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.
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.
Trust Preferred Securities
Exchange | Security | CUSIP | Amount | Shares | Issue Date | Maturity Date | Current | Callable on |
| C N | TRUPS - Cap XIII | 173080201 | $2,246 | 89.84 | 10/05/2010 | 10/30/2040 | LIBOR + 6.37% | 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 |
Preferred Stock
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 | 1.5 | 10/29/2012 | Perpetual | 5.950% | 01/30/2023 |
| Not Listed | Series B | 172967GF2 | $750 | 0.75 | 12/13/2012 | Perpetual | 5.900% | 02/15/2023 |
| Not Listed | Series D | 172967GR6 | $1,250 | 1.25 | 04/30/2013 | Perpetual | 5.350% | 05/15/2023 |
| C Pr J | Series J | 172967358 | $950 | 38 | 9/19/2013 | Perpetual | 7.125% | 09/30/2023 |
| C Pr K | Series K | 172967341 | $1,495 | 59.8 | 10/31/2013 | Perpetual | 6.875% | 11/15/2023 |
| Not Listed | Series M | 172967HQ7 | $1,750 | 1.75 | 04/30/2014 | Perpetual | 6.300% | 05/15/2024 |
| Not Listed | Series P | 172967JM4 | $2,000 | 2.0 | 04/24/2015 | Perpetual | 5.950% | 05/15/2025 |
| Not Listed | Series T | 172967KM2 | $1,500 | 1.5 | 04/25/2016 | Perpetual | 6.250% | 08/15/2026 |
| Not Listed | Series U | 172967MG3 | $1,500 | 1.5 | 09/12/2019 | Perpetual | 5.000% | 09/12/2024 |
| Not Listed | Series V | 172967MK4 | $1,500 | 1.5 | 01/23/2020 | Perpetual | 4.700% | 01/30/2025 |
| Not Listed | Series W | 172967MU2 | $1,500 | 1.5 | 12/10/2020 | Perpetual | 4.000% | 12/10/2025 |
| Not Listed | Series X | 172967MV0 | $2,300 | 2.3 | 2/18/2021 | Perpetual | 3.875% | 2/18/2026 |
| Not Listed | Series Y | 172967NB3 | $1,000 | 1.0 | 10/27/2021 | Perpetual | 4.150% | 11/15/2026 |