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C'N NOW TRADING POST CALL DATE

CITIGROUP INC · Series N · Banks
Also quoted as: C-N, CprN, C.PRN, C-PN, CpN
$27.33
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 08:24:54 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
9.99%
Jährliche Zinsen
$2.7296
Aktueller Marktpreis
$27.33
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$2.33 (-8.5%)
Letztes Ex-Datum
2026-07-29
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
7.875%
Kündigungstermin
2015-10-30 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
9.70%
Nennbetrag
$25.00
Fälligkeit
2040-10-30
Kündbar
Yes
Wandelbar
No
Variabler Zins
fixed-to-floating: 7.875% initial, now floating (~3-mo SOFR + spread); distributions vary
Emittiert
2010-10-05
Serie
N
Alternative Symbole
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%

Notierung

 C'N (Vorzugsaktie)C (Stammaktie)
Letzter $27.33 $139.83
Änderung +1.76 (+1.27%)
Eröffnung$27.50$139.75
Hoch / Tief $27.55 / $27.27 $141.12 / $138.21
Vortagesschluss$138.07
Volumen436,94010,359,654
52-Wochen-Hoch / -Tief $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).

Kurs

C'N C (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Weitere Wertpapiere von CITIGROUP INC

SymbolTypKuponKursRend.
C'R preferred 6.250% 24.57 6.36%

Nachrichten — CITIGROUP INC

Issuer news via Tiingo — filtered to stories about C.

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