STOCK TITAN

CITIGROUP (C-PN) SEC Filings, Jul 7, 2026

C-PN NYSE
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Citigroup Global Markets Holdings Inc. is offering callable Contingent Coupon Equity Linked Securities due July 6, 2029, guaranteed by Citigroup Inc. Each security has a stated principal amount of $1,000 and the offering totals $665,000.

The notes pay a contingent coupon of 1.0833% of principal on each contingent coupon payment date (equivalent to approximately 13.00% per annum) only if the worst performing of the three underlyings (Dow Jones Industrial Average, Nasdaq-100 Index® and Russell 2000® Index) on a valuation date is at or above its coupon barrier (70% of the initial value). At maturity, if the final value of the worst performing underlying is below its final barrier (70% of initial), principal is reduced in direct proportion to that underlying's decline and could be substantially or wholly lost. The issuer may call the securities on many specified potential redemption dates; a call delivers $1,000 plus any related contingent coupon and ends further coupon exposure.

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Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due July 7, 2028 linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indices. Each $1,000 security pays a contingent coupon of 1.0358% per valuation period (annualized ~12.43%) only if the worst performing underlying on a valuation date is >= its coupon barrier (70% of the initial value). If not called, maturity payment depends solely on the worst performing underlying on the final valuation date: if that underlying is >= its final barrier (70% of initial), you receive $1,000; if below, you receive $1,000 plus the underlying return of the worst performing underlying, which can result in significant loss, including loss of principal. The issuer and guarantor are Citigroup Global Markets Holdings Inc. and Citigroup Inc.; all payments are subject to their credit risk. The securities may be called on specified potential redemption dates, in which case holders receive $1,000 plus any related contingent coupon.

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Citigroup Global Markets Holdings Inc. is offering callable contingent coupon equity-linked securities linked to the worst performing of the Nasdaq-100 Index® and the Russell 2000® Index, with a stated principal amount of $1,000 per security and a maturity date of June 7, 2028. The securities pay a contingent coupon of 0.9042% per period (approximately 10.85% per annum) only if the worst performing underlying on each valuation date is at or above its coupon barrier. If the final value of the worst performing underlying is below its final barrier, the maturity payment is reduced pro rata to that underlying's return and could be significantly less than the stated principal, possibly zero. The issuer may call the securities on specified redemption dates, paying principal plus any related contingent coupon. All payments are unsecured obligations of the issuer and are fully guaranteed by Citigroup Inc.

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Citigroup Global Markets Holdings Inc. priced autocallable unsecured securities due July 8, 2031 linked to the worst performer of the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index. Each security has a $1,000 stated principal amount, a pricing date of July 2, 2026 and an issue date of July 8, 2026. If on any scheduled valuation date prior to the final valuation date the worst performing underlying is at or above its initial value, the notes will be automatically redeemed for $1,000 plus a fixed premium applicable to that valuation date. If not redeemed early, maturity payoffs depend solely on the final closing value of the worst performing underlying: repayment of principal plus the final premium if that underlying is at or above its initial value; return of principal only if it is below initial value but at or above a final barrier equal to 70.00% of the initial value; or a proportional loss of principal if it is below that final barrier. Initial underlying values and their 70% final barriers are shown on the cover page. Payments are unsecured and guaranteed by Citigroup Inc., and investors bear issuer credit risk and limited liquidity.

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Citigroup Global Markets Holdings Inc. priced callable contingent coupon equity-linked securities due July 6, 2029, linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. The offering is for $1,000 stated principal per security and the total issue price shown is $5,195,000. The securities pay periodic contingent coupons of 0.925% per period (11.10% per annum) only if the worst performing underlying on a valuation date is at or above its coupon barrier (60% of initial value). At maturity, if the final value of the worst performing underlying is below its final barrier (60% of initial), principal is reduced pro rata by the underlying return and may be significantly below the stated principal, possibly zero. The securities are unsecured obligations of Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., callable on many contingent coupon dates and subject to issuer credit risk, limited liquidity and complex tax and market features.

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Citigroup Global Markets Holdings Inc. offers callable contingent coupon equity-linked securities due June 7, 2027, guaranteed by Citigroup Inc. Each security has a $1,000 stated principal amount and pays a contingent coupon of 0.7917% per valuation period (approximately 9.50% per annum if all coupons are paid). Coupons are paid only if the closing value of the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 on a valuation date is at or above its 70% coupon barrier. If the final value of the worst performing underlying is below its 70% final barrier, repayment at maturity is reduced pro rata and may be zero. The issuer may call the securities on specified potential redemption dates; all payments are subject to the credit risk of CGMH and Citigroup Inc. The pricing date was July 2, 2026, issue date July 8, 2026, and the final valuation date is June 2, 2027.

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Citigroup Global Markets Holdings Inc. priced a structured medium-term note offering: unsecured, autocallable notes linked to the worst performing of the Dow Jones Industrial Average, the Russell 2000® Index and the S&P 500® Index, subject to completion dated July 7, 2026.

Key terms: stated principal of $1,000 per security, pricing date July 28, 2026, issue date July 31, 2026, and maturity date August 5, 2031. Automatic early redemption is possible on scheduled valuation dates; premiums range from 9.00% up to 45.00% if early redeemed or at final valuation. A final barrier is 70.00% of each underlying's initial value; if the worst performing underlying is below that barrier at maturity, the holder suffers 1:1 downside exposure. CGMI will receive an underwriting fee of $40.00 per security and estimates the securities' modeled value at approximately $896.00 per security on the pricing date. All payments are subject to the credit risk of the issuer and guarantor.

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Citigroup Global Markets Holdings Inc. is offering callable contingent coupon medium-term senior notes guaranteed by Citigroup Inc. The securities have a stated principal amount of $1,000 per security, price mechanics set on the pricing date of July 31, 2026 and an issue date of August 5, 2026. They mature on August 3, 2029 unless earlier redeemed.

The notes pay contingent coupons of at least 0.80% per payment (equivalent to 9.60% per annum if all are paid) only when the worst performing underlying (the Dow Jones Industrial or the Nasdaq-100) on a valuation date is at or above its coupon barrier (70.00% of initial value). A buffer of 20.00% applies to the final payoff: if the worst performing underlying falls below its final buffer (80.00% of initial value) you can lose principal proportionally. The issuer may call the securities on specified potential redemption dates; called holders receive $1,000 plus any related contingent coupon.

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Citigroup Global Markets Holdings Inc. is offering callable, contingent coupon medium-term notes due June 21, 2028 linked to the worst performing of the Dow Jones Industrial Average, the Nasdaq-100 and the Russell 2000. The stated principal is $1,000 per security. Periodic contingent coupons are payable only if the worst performing underlying on each valuation date is at or above a coupon barrier equal to 70.00% of its initial value; the per-period contingent coupon floor is 0.8417% ($8.417 per $1,000), equivalent to an annualized rate of approximately 10.10% per annum if all are paid. The issuer may call the securities on specified potential redemption dates; upon mandatory redemption you would receive $1,000 plus any related contingent coupon. If not redeemed, payment at maturity depends on the final underlying value of the worst performing underlying: if below the final barrier (70.00% of initial), the maturity payment equals $1,000 × (1 + underlying return), which could result in a substantial loss or zero. Key commercial terms include pricing date July 15, 2026, issue date July 20, 2026, an underwriting fee of up to $22.25 per security, an estimated value on the pricing date of at least $920 per security, proceeds to issuer of $977.75 per security, and CUSIP 17333XCV9.

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Citigroup Global Markets Holdings Inc. is offering autocal lable medium-term senior notes linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500. Each security has a $1,000 stated principal, matures on July 19, 2029, and pays no interest. If not auto-redeemed, maturity payoff depends on the worst performing underlying: full principal if that underlying stays at or above 70.00% of its initial value, upside participation of 150.00% if that underlying appreciates, or a proportional loss (1% per 1% decline) if it falls below the 70.00% barrier. Automatic early redemption may occur on valuation dates with minimum premiums of 16.10% (first date) and 32.20% (second date). The issuer estimates an initial per-security value of $913.50, the issue price is $1,000.00, and the underwriter fee is $29.50 per security.

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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 7, 2026.