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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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:26:03 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
9.99%
年度利息
$2.7296
近期市场价格
$27.33
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$2.33 (-8.5%)
近期除息日
2026-07-29
派息频率
quarterly
原始票息
7.875%
赎回日
2015-10-30 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
9.70%
本金金额
$25.00
到期日
2040-10-30
可赎回
Yes
可转换
No
浮动利率
fixed-to-floating: 7.875% initial, now floating (~3-mo SOFR + spread); distributions vary
发行日
2010-10-05
系列
N
替代代码
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%

报价

 C'N (优先股)C (普通股)
最新 $27.33 $139.83
涨跌 +1.76 (+1.27%)
开盘$27.50$139.75
最高 / 最低 $27.55 / $27.27 $141.12 / $138.21
前收盘$138.07
成交量436,94010,359,654
52周最高 / 最低 $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).

价格

C'N C (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

CITIGROUP INC 的其他证券

代码类型票息价格收益率
C'R preferred 6.250% 24.57 6.36%

新闻 — CITIGROUP INC

Issuer news via Tiingo — filtered to stories about C.

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