What is the current yield of C-P-N?

C-P-N yields about 9.99% at a recent price of $27.33.

What is the par value (liquidation preference) of C-P-N?

C-P-N has a $25.00 liquidation preference (par value).

Is C-P-N callable, and when?

C-P-N is callable by the issuer at par on or after 2015-10-30.

What is the coupon rate of C-P-N?

C-P-N carries a 7.875% coupon on its $25 par value.

CC'N NOW TRADING POST CALL DATE

CITIGROUP INC · Series N · Banks

Also quoted as: C-N, CprN, C.PRN, C-PN, CpN

$27.33

آخر سعر

عن هذه الورقة المالية

C'N is a 7.875% cumulative baby bond (an exchange-traded $25 debt note) issued by CITIGROUP INC, a Banks issuer. $25 principal amount, current yield 9.99%, callable from 2015-10-30.

CITIGROUP INC: Citigroup Inc. is a global diversified financial services holding company whose businesses provide consumers, corporations, governments, and institutions with a broad range of products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. The company serves over 200 million customer accounts and maintains operations in more than 160 countries. Its core operations span several segments — services, markets, banking, U.S. personal banking, and wealth management — making it one of the largest and most geographically diversified banking institutions in the world, listed on the NYSE under ticker C. ↗

Issuer page — all CITIGROUP INC securities & profile →

المؤشرات الرئيسية ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:25:11 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16

العائد الحالي

9.99%

الفائدة السنوية

$2.7296

سعر السوق الأخير

$27.33

as of 2026-07-31

الخصم/العلاوة عن الاسمية (→ screen)

+9.32% (+$2.33)

احتمال الارتفاع حتى الاسمية

−$2.33 (-8.5%)

تاريخ التوزيع الأخير

2026-07-29

تكرار الدفع

quarterly

الكوبون الأصلي

7.875%

تاريخ الاستدعاء

2015-10-30 ⚑ callable now

العائد حتى الاستدعاء

n/a — callable now

العائد في أسوأ الحالات

9.70%

المبلغ الأصلي

$25.00

الاستحقاق

2040-10-30

قابل للاستدعاء

Yes

قابل للتحويل

No

معدل متغيّر

fixed-to-floating: 7.875% initial, now floating (~3-mo SOFR + spread); distributions vary

تاريخ الإصدار

2010-10-05

الفئة

N

رموز بديلة

C-N, CprN, C.PRN, C-PN, CpN

vs. Banks category (76 issues): yield 9.99% vs avg 6.68% · discount +9.3% vs avg -14.2%

التسعير

	C'N (ممتازة)	C (عادية)
الأخير	$27.33	$139.83
التغيّر	—	+1.76 (+1.27%)
الافتتاح	$27.50	$139.75
الأعلى / الأدنى	$27.55 / $27.27	$141.12 / $138.21
الإغلاق السابق	—	$138.07
الحجم	436,940	10,359,654
أعلى / أدنى 52 أسبوعاً	$31.13 / $27.14	$141.12 / $74.30

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

● C'N ● C (عادية)

سجل التوزيعات

تاريخ التوزيع	المبلغ / السهم
2026-07-29	$0.650600
2026-04-29	$0.643700
2026-01-29	$0.668900
2025-10-29	$0.699000
2025-07-29	$0.689500
2025-04-29	$0.682400
2025-01-29	$0.716883
2024-10-29	$0.759446
2024-07-29	$0.755876
2024-04-26	$0.755113
2024-01-26	$0.768046
2023-10-26	$0.758380

الأداء — حاسبة 10 آلاف دولار

المبلغ المستثمر ($)

تاريخ البدء

See what an investment in C'N would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for C'N →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

أوراق مالية أخرى من CITIGROUP INC

الرمز	النوع	الكوبون	السعر	العائد
C'R	preferred	6.250%	24.57	6.36%

الأخبار — CITIGROUP INC

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Admiral Group (LON:ADM) Upgraded at Citigroup — thelincolnianonline.com · Jul 31, 2026

Issuer news via Tiingo — filtered to stories about C.

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