Welcome to our dedicated page for Citigroup SEC filings (Ticker: C), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Struggling to pinpoint Citi’s credit card loss trends or Basel III capital ratios inside a 300-page report? Citigroup’s multifaceted global banking model makes its disclosures some of the most intricate on EDGAR. That’s why we start with the toughest question investors ask: “How do I find the numbers that move Citi’s stock without reading every footnote?”
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Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc. (ticker C), is offering Autocallable Contingent Coupon Equity-Linked Securities linked to the S&P 500® Index (SPX). The unsecured senior notes will be issued on 15 Jul 2025, have a stated principal of $1,000 each and will mature on 13 Jul 2028 unless automatically redeemed earlier.
Income mechanics: Investors receive a contingent coupon of 1.80 % per quarter (7.20 % p.a.) on each payment date only if, on the immediately preceding valuation date, the index closes at or above the coupon barrier set at 70 % of the initial index level (4,396.322). Missed coupons can be recovered if the barrier is met on a subsequent valuation date. No coupons are due if the barrier is never met.
Autocall feature: On eight scheduled “potential autocall dates” from 10 Jul 2026 onward, the notes will be automatically called at $1,000 plus the relevant coupon if SPX is at or above the initial level of 6,280.46. Early redemption caps the maximum holding period and limits future coupon accrual.
Principal repayment: If the notes are not called, redemption value depends on the final index level measured on 10 Jul 2028. • If SPX is ≥ the final barrier (70 % of initial), holders receive the full principal (and any due coupon). • If SPX is < the final barrier, repayment equals $1,000 × (1 + index return). A decline of 30 % or more yields a proportional loss of principal down to zero.
Key terms at a glance:
- Initial index level: 6,280.46 (10 Jul 2025)
- Coupon/final barrier: 4,396.322 (70 % of initial)
- Issue price: $1,000; estimated value: $992.60
- Listing: None; secondary market only through CGMI, without obligation
- Credit: Direct senior obligation of Citigroup Global Markets Holdings Inc. and irrevocably guaranteed by Citigroup Inc.
Risk highlights: Holders face (i) equity downside risk below the 70 % barrier, (ii) contingent income uncertainty, (iii) early-call reinvestment risk, (iv) absence of SPX dividends, (v) potential limited liquidity and bid-ask spreads, and (vi) issuer/guarantor credit risk. The estimated value is lower than the issue price due to internal funding and hedging costs, and no underwriting fee is payable.
The notes are aimed at investors seeking enhanced yield relative to plain-vanilla Citi debt, who are moderately bullish to neutral on U.S. large-cap equities, and who can tolerate the possibility of significant capital loss and limited secondary liquidity.
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