Citigroup Inc. filings document the regulatory record of a global financial institution with common stock, preferred stock, medium-term senior notes and other registered securities. Form 8-K reports cover quarterly and annual results, financial data supplements, Regulation FD materials, registered-security schedules and exhibits tied to debt and preferred stock instruments.
The company’s SEC record also includes proxy disclosures on board governance, shareholder voting matters and executive compensation. Other filings document amendments to the certificate of incorporation through preferred stock designations, underwriting agreements, supplemental indentures and segment-reporting changes affecting Wealth, U.S. Personal Banking, Services, Markets and Banking.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is issuing callable zero coupon notes due January 24, 2028. Each note has a $1,000 stated principal amount and pays no periodic interest; value instead accretes at a 4.66% annual non-compounding yield.
Unless earlier redeemed, holders receive $1,071.19444 per $1,000 at maturity. Citigroup may redeem all notes on July 23, 2027 at $1,047.24722 per $1,000, implying a 4.65852% yield to that date or 4.60445% to maturity. The notes are not listed on any exchange, will be treated as original issue discount debt for U.S. tax purposes, and are subject to selling restrictions for retail investors in the European Economic Area and the United Kingdom.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable fixed rate notes due July 17, 2031 in $1,000 denominations. The notes pay 5.00% interest per year, calculated on a 30/360 basis and paid semi-annually on January 17 and July 17, starting January 17, 2027.
Beginning July 17, 2027, the issuer may redeem the notes on any January 17, April 17, July 17 or October 17 at 100% of principal plus accrued interest, so investors face reinvestment risk. The notes are not listed on an exchange. CGMI underwrites, earning up to $10 per note, and will use net proceeds for general corporate purposes and hedging. For U.S. federal income tax purposes the notes are treated as fixed rate debt issued without original issue discount.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering medium-term senior notes called Callable Contingent Coupon Equity Linked Securities with a stated principal amount of $1,000 per security, linked to the worst performing of the Nasdaq-100, Russell 2000 and S&P 500 indexes.
The notes pay a contingent coupon of 0.9667% of principal per period (about 11.60% per year) only if, on each valuation date, the worst-performing index is at or above 70% of its initial level. At maturity, if not previously called, principal is fully repaid only if that worst index is at or above 60% of its initial level; below that, repayment is reduced one-for-one with the index decline, down to zero.
Citigroup may redeem the notes early on specified dates at $1,000 plus any due coupon. Investors do not receive dividends or upside participation in the indexes and face the risk of missing all coupons and losing most or all principal. An underwriting fee of up to $7 per security reduces issuer proceeds to $993, and the estimated value on the pricing date is expected to be at least $939, reflecting structuring, hedging costs and the issuer’s internal funding rate. All payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured, equity-linked medium-term senior notes tied to the worst performer of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index, with scheduled maturity on August 2, 2029, unless called earlier.
The notes pay a contingent coupon of at least 0.8333% of the $1,000 principal (about at least 10.00% per annum) on each payment date only if, on the preceding valuation date, the worst-performing index is at or above 61.50% of its initial level; missed coupons can be paid later if this barrier is subsequently met. At maturity, if the notes are not redeemed and the worst-performing index is at or above 61.50% of its initial level, investors receive $1,000; otherwise they lose 1% of principal for each 1% decline in that index, potentially down to zero. The issuer may redeem the notes at par plus any due coupon on specified dates. The issue price is $1,000 per note, including a $6.00 underwriting fee, with proceeds of $994 to the issuer and an estimated initial value of at least $940, reflecting selling, structuring and hedging costs and the issuer’s internal funding rate. Investors face equity-market risk, limited liquidity, complex U.S. tax treatment and the credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured, autocallable medium-term senior notes linked to the worst performer of the EURO STOXX 50® Index, the MSCI EAFE® Index and the MSCI Emerging Markets Index, each with a $1,000 stated principal amount and maturing on August 7, 2031.
The notes pay no interest and do not guarantee principal. On scheduled valuation dates from August 4, 2027 through August 4, 2031, if the closing value of the worst performing index is at least 95.00% of its initial level, the notes are automatically redeemed for $1,000 plus a fixed premium for that date. If held to maturity and not called, investors receive $1,000 plus an 80.75% premium if the worst index is at or above 95.00% of its initial level, $1,000 if it is at least 75.00% but below 95.00%, and $1,000 plus the index return if it is below 75.00%, creating 1:1 downside exposure that can reduce repayment to zero.
The notes offer no dividends or upside beyond scheduled premiums and are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., as well as limited liquidity. The issue price is $1,000 per note, including up to a $20.00 underwriting fee, with issuer proceeds of $980.00 per note and an estimated value on the pricing date expected to be at least $914.00, based on internal models and funding rates.
Citigroup Inc. is offering callable fixed rate notes due July 17, 2036, with a stated principal amount of $1,000 per note and a fixed interest rate of 5.35% per year, paid annually each July 17 from 2027 until maturity, unless earlier redeemed.
Beginning January 17, 2028, Citigroup may redeem the notes in whole on quarterly redemption dates at 100% of principal plus accrued interest, which introduces reinvestment risk for holders. The notes are intended to qualify as total loss‑absorbing capacity eligible debt, so in a Citigroup Inc. bankruptcy losses would be imposed on shareholders first and then on unsecured creditors, including these notes.
Any wholly owned subsidiary may assume the obligations as a successor issuer, with Citigroup guaranteeing payments, which alters default triggers and may expose investors to a less creditworthy entity. The notes are unsecured, will not be listed on any exchange, carry a temporary six‑month secondary‑market price adjustment by CGMI, and are sold at $1,000 per note (not less than $985 for certain investors) with underwriting fees of up to $15 per note.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured medium-term senior notes linked to the worst performing of the Russell 2000 Index, the S&P 500 Index and the State Street Industrial Select Sector SPDR ETF, maturing on July 26, 2029 unless earlier redeemed.
The notes pay a contingent coupon of at least 0.8875% of the $1,000 principal (at least 10.65% per annum) on each observation date only if the worst underlying closes at or above 70% of its initial level. At maturity, if the notes are not called and the worst underlying is at or above 70%, holders receive $1,000; otherwise they receive $1,000 plus $1,000 times the worst underlying’s return, risking up to a total loss of principal. Citigroup may redeem the notes on specified dates at $1,000 plus any due coupon. The issue price is $1,000, including an underwriting fee of up to $7.00 (net proceeds $993.00), while the estimated value is at least $932.00 per note, and investors face both issuer credit risk and limited secondary market liquidity.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured Medium-Term Senior Notes, Series N, $1,000 stated principal amount per security, due July 25, 2028, as Callable Contingent Coupon Equity Linked Securities linked to the worst of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index.
On each contingent coupon payment date, investors receive at least 0.9208% of principal (approximately 11.05% per annum) only if the worst-performing index on the prior valuation date is at or above 70.00% of its initial value; otherwise no coupon is paid. The issuer may redeem all securities on specified potential redemption dates for $1,000 plus any related contingent coupon.
If not redeemed, at maturity investors receive $1,000 per security when the worst-performing index is at or above 60.00% of its initial value; otherwise they receive $1,000 plus $1,000 times that index’s return, so principal can decline one-for-one with index losses with no minimum repayment. The notes are unsecured, not insured by the FDIC, may have limited or no secondary market, and are subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc. The expected estimated value on the pricing date is at least $941.00 per security versus a $1,000 issue price, with an underwriting fee of up to $7.00 per security.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity‑linked notes tied to the worst performer of the iShares MSCI EAFE ETF, Nasdaq‑100 Index and S&P 500 Index, maturing July 27, 2029.
Each $1,000 note pays a 2.95% quarterly contingent coupon (11.80% per annum) only if, on the relevant valuation date, the worst performing underlying is at or above 70% of its initial value. The issuer may redeem all notes on specified dates at $1,000 plus any coupon. At maturity, if not redeemed and the worst underlying is at or above 70% of its final barrier value, investors receive $1,000; otherwise they are repaid $1,000 plus the underlying return of the worst underlying, which can reduce principal to zero. The notes are unsecured obligations exposed to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., have limited liquidity, an estimated value on the pricing date of at least $936 per $1,000, and involve complex market and tax risks summarized in the risk factors.
Citigroup Global Markets Holdings Inc., fully guaranteed by Citigroup Inc., is offering Buffered S&P 500® Index-Linked Notes with a $1,000 stated principal amount per note. The notes pay no interest, and the repayment at maturity depends on S&P 500 performance over roughly 15–17 months.
Investors receive 130.00% upside participation in the index, but gains are capped by a maximum settlement amount expected between $1,167.57 and $1,197.08 per $1,000, corresponding to a maximum return of 16.757%–19.708%. A 10.00% buffer protects principal down to 90% of the initial index level; below that, investors lose approximately 1.1111% of principal for each additional 1% index decline and can lose their entire investment.
The notes are unsecured senior debt subject to the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., will not be listed, and may have limited or no secondary market. Holders forgo dividends and current income and face complex, uncertain U.S. tax treatment. The estimated value on the trade date will be lower than the issue price because of selling, structuring and hedging costs and the use of the issuer’s internal funding rate.