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 Inc. is offering medium-term senior callable fixed rate notes due January 30, 2036. Each note has a stated principal amount of $1,000 and pays fixed interest at 5.00% per annum, calculated on a 30/360 day count basis. Interest is paid semi-annually on January 30 and July 30, beginning July 30, 2026, and holders receive $1,000 per note plus any accrued and unpaid interest at maturity if the notes are not redeemed earlier.
Beginning July 30, 2027, Citigroup may redeem the notes, in whole and not in part, on specified quarterly redemption dates at 100% of principal plus accrued interest, which means investors face reinvestment risk if the notes are called when market rates are lower. The notes are intended to qualify as TLAC-eligible, so in a Citigroup Inc. bankruptcy losses would be borne ahead of some other liabilities, and a wholly owned subsidiary may assume the issuer obligations subject to conditions while Citigroup guarantees payments. The notes will not be listed on any securities exchange, CGMI will act as underwriter with an underwriting fee of up to $15.00 per note, and the net proceeds will be used for general corporate purposes and related hedging.
Citigroup Inc. is offering callable fixed rate notes maturing on January 30, 2046, with a stated principal amount of $1,000 per note. The notes pay interest at a fixed annual rate of 5.50%, with semi-annual interest payments on January 30 and July 30, starting July 30, 2026, using a 30/360 day-count convention.
Beginning January 30, 2029, Citigroup has the right to redeem the notes in whole (not in part) on specified quarterly redemption dates at 100% of principal plus accrued interest. The notes are intended to qualify as eligible TLAC debt, meaning that in a Citigroup Inc. bankruptcy, losses would be borne by shareholders and unsecured creditors, including noteholders, and recoveries may be limited.
A wholly owned subsidiary may assume the issuer’s obligations under the notes with at least 15 business days’ notice, with Citigroup providing a full and unconditional guarantee. The notes will not be listed on any exchange, may be subject to limited liquidity, and involve additional tax, structural and regulatory considerations described in the broader offering documents.
Citigroup Inc. is offering unsecured senior Callable Range Accrual Notes linked to the 10-year constant maturity U.S. Treasury (CMT) rate, maturing on January 21, 2036. Each note has a $1,000 stated principal amount and pays variable interest quarterly when the 10-year CMT rate is between 0.00% and 5.00%. In that range, interest accrues at a contingent rate of 8.50% per annum, multiplied by the fraction of days in the period that satisfy the accrual condition, using a 30/360 day-count convention.
Citigroup may redeem the notes early, in whole but not in part, on any interest payment date on or after January 21, 2027 at 100% of principal plus accrued interest. The notes are intended to qualify as TLAC-eligible debt and rank equally with other unsecured, unsubordinated Citigroup debt. They will not be listed on any exchange.
Citigroup Global Markets Inc. acts as underwriter, receiving up to $25.00 per note, and the initial estimated value is $961.87 per note, below the $1,000 issue price. The tax treatment is complex, with Citigroup intending to treat the notes as contingent payment debt instruments for U.S. federal income tax purposes.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured equity-linked notes tied to the worst performer of the Nasdaq‑100, Russell 2000 and S&P 500 indices, maturing in February 2029. The notes pay a contingent coupon of at least 0.8833% per period (about 10.60% per year) only when the worst-performing index on a valuation date is at or above 70% of its initial level.
If the notes are not called and, on the final valuation date, the worst-performing index is at or above 65% of its initial level, investors receive the $1,000 principal per note (plus any final coupon). If it is below 65%, repayment is reduced one-for-one with the index loss, down to a possible zero return of principal.
The issuer may call the notes on specified dates at $1,000 plus any due coupon, capping future income. The notes are not listed, may have limited liquidity, and all payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc. U.S. tax treatment is complex and may change, and non‑U.S. holders may face 30% withholding on coupons.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured, senior equity-linked notes tied to the worst performer of the Nasdaq‑100®, Russell 2000® and S&P 500® indices, maturing on February 7, 2030. The notes pay a contingent quarterly coupon of at least 0.9167% of principal (about 11.00% per year) only if, on the prior valuation date, the worst-performing index is at or above 75% of its initial level.
At maturity, if not called and the worst-performing index is at or above 70% of its initial level, investors receive full principal back (plus any final coupon). If it is below 70%, repayment is reduced one‑for‑one with the index loss, potentially to zero. Citigroup may redeem the notes early on specified dates at par plus any due coupon. The notes are not listed, carry the credit risk of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and have an estimated initial value of at least $928.50 per $1,000 issue price, reflecting fees, hedging costs and internal funding assumptions.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering callable contingent coupon equity-linked securities tied to the worst performer of the Nasdaq-100 Index®, Russell 2000® Index and S&P 500® Index, maturing on February 1, 2029.
Each $1,000 security may pay a quarterly contingent coupon of at least 8.15% per year in total, but only if on the relevant valuation date the worst-performing index is at or above 70% of its initial level. Citigroup may redeem the notes early on specified dates, paying $1,000 plus any due coupon. At maturity, if not called, investors receive $1,000 per security only if the worst-performing index is at or above its 70% final barrier; otherwise, principal is reduced one-for-one with that index’s loss, down to zero.
The notes do not pay dividends, do not offer upside participation in the indices, and may have limited or no liquidity. All payments depend on the credit of Citigroup Global Markets Holdings Inc. and Citigroup Inc., and the estimated initial value (at least $901.50 per $1,000) is lower than the issue price due to fees, hedging costs and the issuer’s internal funding rate. U.S. tax treatment is uncertain and may change.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured Autocallable Contingent Coupon Equity Linked Securities tied to the worst performer of the Nasdaq‑100, Russell 2000 and S&P 500 indices, maturing in November 2028. Each security has a $1,000 stated principal amount and targets a contingent coupon of 0.6667% per month (about 8.00% per year), paid only if on the relevant valuation date the worst performing index is at or above 75% of its initial level.
The notes can be automatically called on specified dates if the worst index is at or above its initial level, returning $1,000 plus the coupon. If not called, and at maturity the worst index is at or above 65% of its initial level, investors receive full principal (and possibly the final coupon). If it is below 65%, repayment is reduced in line with the index loss, down to zero in extreme declines. The securities are not listed, may have limited liquidity, have an estimated initial value below the $1,000 issue price, and expose investors to issuer and guarantor credit risk and complex U.S. tax and withholding rules.
Citigroup Inc. is offering medium-term senior callable step-up coupon notes due January 30, 2046, with a stated principal amount of $1,000 per note. The notes pay fixed interest that increases over time, starting at 5.00% per year to January 30, 2029 and stepping up in stages to 6.25% per year from January 30, 2041 to maturity, with semi-annual payments each January 30 and July 30 on a 30/360 basis.
Citigroup may redeem the notes at its option, in whole but not in part, at par plus accrued interest on specified quarterly redemption dates beginning January 30, 2029, which limits investors’ ability to benefit from higher future rates. The notes are unsecured senior debt intended to qualify as TLAC, meaning holders rank behind depositors and may bear losses in a Citigroup bankruptcy or if a wholly owned subsidiary assumes the obligations. The notes are not listed on any exchange, involve underwriting fees of up to $30.00 per note, and are subject to U.S. federal tax rules for fixed-rate debt issued without original issue discount.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering autocallable contingent coupon equity-linked notes tied to the worst performer of the Nasdaq-100®, Russell 2000® and S&P 500® indexes. Each security has a $1,000 stated principal amount and may pay a quarterly contingent coupon of at least 2.9625% (at least 11.85% per year) if, on the relevant valuation date, the worst-performing index is at or above 70% of its initial value.
The notes can be called early on scheduled autocall dates if the worst-performing index is at or above its initial level, returning $1,000 plus the coupon for that period. If not called, and at maturity the worst-performing index is below 70% of its initial level, repayment is reduced 1% for each 1% decline and can fall to zero, with no coupon. The notes are unsecured, not listed, and subject to the credit risk of both issuers, complex U.S. tax treatment, limited liquidity, and an estimated initial value of at least $939.50 per $1,000, below the issue price.
Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., is offering unsecured, callable equity‑linked notes that pay contingent coupons tied to the worst performer among the Nasdaq‑100, Russell 2000 and S&P 500 indexes.
Each security has a $1,000 stated principal amount and may pay at least 0.875% per quarter (a contingent rate of at least 10.50% per year) on scheduled dates, but only if the worst‑performing index on the prior valuation date is at or above 70% of its initial level. If the notes are not called and, on the final valuation date, the worst index is below 67% of its initial level, repayment of principal is reduced one‑for‑one with that index’s loss, up to a total loss of the investment, with no coupon at maturity.
The issuer may redeem the notes in whole on specified dates at $1,000 plus any due coupon, limiting future income if conditions are favorable. The notes will not be listed, can be hard to sell before maturity, and are subject to the credit risk of both Citigroup Global Markets Holdings Inc. and Citigroup Inc. The estimated value on the pricing date is expected to be at least $933.50 per $1,000, reflecting structuring, distribution and hedging costs.