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CITIGROUP (C-PN) SEC Filings, Jul 8, 2026

C-PN NYSE
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Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked medium-term senior notes due July 22, 2031, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and offers contingent quarterly coupons (≈10.10% annualized if all paid) that are payable only when the worst performing of the Dow Jones Industrial, Nasdaq-100 and Russell 2000 closes at or above a 70% barrier on scheduled valuation dates. The notes are callable on many potential redemption dates; if not called, payment at maturity depends on the final performance of the worst performing underlying and can result in substantial loss of principal. CGMI estimates an initial value of at least $914.50 per security and will receive an underwriting fee of $27.50 per security.

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Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon medium-term notes linked to the worst performing of the Dow Jones Industrial Average, Nasdaq-100 and Russell 2000. The securities have a stated principal of $1,000 per security, a pricing date of July 21, 2026, an issue date of July 24, 2026 and a maturity date of July 24, 2031.

Contingent coupons will be paid on scheduled valuation dates only if the worst performing underlying is at or above its coupon barrier (set at 75.00% of initial value). The contingent coupon is at least 0.7375% per period (equivalent to at least 8.85% per annum). Final principal repayment depends on the worst performing underlying relative to its final barrier (70.00% of initial value). The cover page shows an estimated value of at least $898.50 and an issue price of $1,000 with an underwriting fee of $40.75 per security.

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Citigroup Global Markets Holdings Inc. is offering autocallable contingent coupon medium-term notes linked to Intercontinental Exchange, Inc. with a stated principal of $1,000 per security and maturity of August 20, 2027. The notes pay a contingent coupon of at least 1.00% per valuation period (equivalent to at least 12.00% per annum if all coupons are paid) when the underlying’s closing value on a valuation date is at or above a coupon barrier set at 72.00% of the initial underlying value. The notes may be automatically called early if the underlying closes at or above the initial underlying value on certain autocall dates. At maturity, if not called, repayment depends on the final underlying value versus a final barrier at 72.00% of the initial underlying value, and you may lose up to all principal. Issue price per security is $1,000.00, underwriting fee up to $6.50, and estimated value on pricing date is expected to be at least $936.00 based on CGMI’s models. These securities are unsecured obligations of CGMH and are guaranteed by Citigroup Inc.; they carry issuer credit risk, limited liquidity, complex tax treatment, and significant downside exposure to the underlying.

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Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term notes linked to the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices.

Each security has a stated principal of $1,000, a contingent coupon of 1.025% per valuation (equivalent to 12.30% per annum) payable only when the worst performing underlying on a valuation date is ≥ its coupon barrier (70% of the initial value). The securities mature on January 13, 2028, are callable by the issuer on specified dates, and are fully guaranteed by Citigroup Inc. The pricing date is July 9, 2026 and the issue date is July 14, 2026. The pricing supplement discloses an estimated value on the pricing date of at least $936.00 per security and an underwriting fee of $7.50 per security.

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Citigroup Global Markets Holdings Inc. is offering callable, contingent-coupon, medium-term senior notes due July 20, 2029, guaranteed by Citigroup Inc., linked to the worst performing of the Nasdaq-100®, Russell 2000® and S&P 500® indices. The securities have a stated principal amount of $1,000 per security, a preliminary estimated value of at least $940.00 per security, an expected issue price of $1,000 and an underwriting fee of up to $5.00 per security. Pricing date is July 17, 2026 and issue date is July 22, 2026. Contingent coupons (at least 1.125% per period, equivalent to 13.50% per annum if all paid) are payable only when the worst performing underlying on a valuation date is at or above its coupon barrier (70% of the initial underlying value). At maturity, holders receive $1,000 if the worst performing underlying is at or above its final barrier (70%); otherwise the maturity payment equals $1,000 plus $1,000 times the worst performing underlying’s return and may be significantly less than principal, including zero. The issuer may call the securities on specified potential redemption dates; contingent coupon, valuation and call mechanics are described in the pricing supplement.

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Citigroup Global Markets Holdings Inc. is offering Medium‑Term Senior Notes, Series N: autocalled contingent coupon equity‑linked securities due July 19, 2029, guaranteed by Citigroup Inc. Each $1,000 security pays contingent coupons (at least 0.95% per payment; annualized 11.40% if all paid) when the worst performing of the Nasdaq‑100®, Russell 2000® and S&P 500® equals or exceeds a 65% coupon barrier on valuation dates. If on a potential autocall date the worst performing underlying is ≥ its initial value, the notes are redeemed early at $1,000 plus the related contingent coupon. At final maturity, unpaid principal is linked to the worst performing underlying: if below the 65% final barrier, holders suffer a loss equal to that underlying return (possibly losing up to all principal). The securities are unsecured, subject to Citigroup credit risk, limited liquidity, complex tax treatment, and an estimated initial value below the issue price.

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Citigroup Global Markets Holdings Inc. is offering callable, contingent-coupon, equity-linked medium-term senior notes (Series N) due July 19, 2029, guaranteed by Citigroup Inc.. The securities pay periodic contingent coupons (at least 10.05% annualized if all are paid) tied to the worst-performing of the Dow Jones Industrial Average, the Nasdaq-100 Index® and the Russell 2000® Index. The stated principal amount is $1,000 per security; pricing date is July 15, 2026 and issue date is July 20, 2026. Contingent coupons of at least $0.8375 per payment are scheduled following multiple monthly valuation dates; coupon payments occur only if the worst-performing underlying on the preceding valuation date is at or above its coupon barrier (70% of its initial value). If not redeemed earlier, payment at maturity depends on the final valuation date outcome and may result in repayment below principal, potentially down to zero. The preliminary pricing supplement states an estimated value of at least $934.00 per security versus an issue price of $1,000.

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Citigroup Global Markets Holdings Inc. is offering callable, contingent-coupon, equity-linked medium-term senior notes due January 13, 2028 (guaranteed by Citigroup Inc.). The securities pay periodic contingent coupons (minimum quoted annualized contingent coupon of ~14.00% if all coupons are paid) provided the worst-performing underlying on each valuation date is at or above a 70.00% coupon barrier. If the worst-performing underlying is below its final 70.00% final barrier on the final valuation date, principal at maturity will be reduced proportionally to that underlying’s decline (potentially to $0), and no contingent coupon will be paid. Citigroup may call the securities on specified potential redemption dates (mandatory redemption in whole, with $1,000 plus any related contingent coupon payment). The securities are unsecured obligations of CGMH and fully guaranteed by Citigroup Inc.; all payments are subject to the issuers’ credit risk. The stated principal amount per security is $1,000; pricing and the exact contingent coupon rate will be determined on the pricing date.

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Citigroup Global Markets Holdings Inc. is offering medium-term, autocallable barrier notes linked to the MSCI Emerging Markets Index with a stated principal amount of $1,000 per security. The notes may automatically redeem early on the valuation date prior to the final valuation date and pay a premium of 22.10% on July 16, 2027 if the underlying closing value is greater than or equal to the initial underlying value. If not automatically redeemed, maturity payoffs depend on the final underlying value: participation in upside at an upside participation rate of 150.00%, full principal repayment if the final underlying value is at or above a final barrier set at 70.00% of the initial underlying value, or a 1-to-1 downside loss of principal if the final underlying value is below that barrier. The securities pay no interest or dividends, are unsecured obligations of CGMH and are guaranteed by Citigroup Inc., and all payments are subject to the issuer’s and guarantor’s credit risk.

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Citigroup Global Markets Holdings Inc. is offering callable, contingent‑coupon medium‑term senior notes due February 14, 2029, guaranteed by Citigroup Inc. The securities are equity‑linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq‑100 Index® and the S&P 500® Index and may pay contingent coupons only if the worst performing underlying meets specified barrier levels on scheduled valuation dates.

The stated principal amount is $1,000 per security. Contingent coupons are set at a periodic amount equal to at least 1.0417% per period (approximately 12.50% per annum, if all are paid). The securities are callable on many potential redemption dates; if not called, final payment depends on the worst performing underlying on the final valuation date and can be substantially less than principal. Pricing date is July 9, 2026 and issue date is July 14, 2026. Terms are subject to the accompanying product, underlying and prospectus supplements.

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FAQ

How many CITIGROUP (C-PN) SEC filings are available on StockTitan?

StockTitan tracks 333 SEC filings for CITIGROUP (C-PN). Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for CITIGROUP (C-PN)?

The most recent SEC filing for CITIGROUP (C-PN) was filed on July 8, 2026.