Citigroup lists shares and notes registered on NYSE
Rhea-AI Filing Summary
Citigroup Inc. lists its securities registered under Section 12(b), including common stock, depositary shares representing a 1/1,000th interest in Series II preferred stock, trust preferred securities, and medium-term senior notes of CGMHI with Citigroup’s guaranty. The listed classes are shown as registered on the New York Stock Exchange.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 9.01 — Financial Statements and Exhibits
1 item
Item 9.01
Financial Statements and Exhibits
Exhibits
Financial statements, pro forma financial information, or exhibit attachments filed with this report.
Key Figures
Series II preferred stock rate: 6.250%
Citigroup Capital III trust preferred securities rate: 7.625%
Citigroup Capital XIII trust preferred securities rate: 7.875%
+5 more
8 metrics
Series II preferred stock rate
6.250%
Depositary shares represent a 1/1,000th interest in a share.
Citigroup Capital III trust preferred securities rate
7.625%
Trust preferred securities with Citigroup’s guaranty.
Citigroup Capital XIII trust preferred securities rate
7.875%
Fixed rate / floating rate trust preferred securities with Citigroup’s guaranty.
CGMHI notes maturity
April 26, 2028
Series N floating rate notes with Citigroup’s guaranty.
CGMHI notes maturity
September 17, 2026
Series N floating rate notes with Citigroup’s guaranty.
CGMHI notes maturity
September 15, 2028
Series N floating rate notes with Citigroup’s guaranty.
CGMHI notes maturity
October 6, 2028
Series N floating rate notes with Citigroup’s guaranty.
CGMHI notes maturity
March 21, 2029
Series N floating rate notes with Citigroup’s guaranty.
Key Terms
Section 12(b), Depositary Shares, Noncumulative Preferred Stock, Trust Preferred Securities, +1 more
5 terms
Section 12(b) regulatory
"securities registered pursuant to Section 12(b)"
Section 12(b) of the U.S. Securities Exchange Act requires securities listed on a national stock exchange to be registered with the U.S. Securities and Exchange Commission (SEC) and to follow regular public reporting and disclosure rules. For investors, a 12(b) listing generally means more routine financial updates, regulatory oversight and easier buying and selling—like a storefront that must display its inventory and prices, making it simpler to inspect and trade the product.
Noncumulative Preferred Stock financial
"6.250% Noncumulative Preferred Stock, Series II"
Preferred shares that normally pay a fixed dividend but do not accumulate unpaid payments — if the company skips a dividend, the missed amount is not owed later. Investors care because these shares offer priority over common stock for dividends and in liquidation, yet provide less protection for income reliability than cumulative preferreds; think of it like a subscription where missed issues are not refunded, so income can be less predictable.
Trust Preferred Securities financial
"7.625% Trust Preferred Securities of Citigroup Capital III"
Trust preferred securities are a hybrid investment that blends features of bonds and stocks: an issuing company places assets into a separate trust which sells these securities and passes regular payments to holders much like bond interest. They can behave like equity for regulatory or accounting purposes while still offering a fixed-income stream, so they matter to investors because they carry higher income than plain bonds but also higher risk and potential sensitivity to issuer capital and credit moves.
Medium-Term Senior Notes financial
"Medium-Term Senior Notes, Series N"
AI-generated analysis. How Rhea-AI works. Not financial advice.
