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Citigroup Inc | 7.250% Enhanced Trust Preferred Securities (C.PRF.CL)
This preferred is marked as having been called.
Prospectus excerpt: Citigroup CapitalĘs only source of cash to make payments on the capital securities are payments on the junior subordinated debt securities it purchases from Citigroup. If you purchase the capital securities, you are entitled to receive cumulative cash distributions at an annual rate of 7.250% of the liquidation amount of $25 per capital security. Distributions will accumulate from the date Citigroup Capital issues the capital securities and will be paid quarterly in arrears on March 15, June 15, September 15, and December 15 of each year, beginning December 15, 2007. If Citigroup defers interest payments on the junior subordinated debt securities, Citigroup Capital will defer distributions on the capital securities. A deferral may extend for up to 40 consecutive quarterly periods (10 years) without causing an event of default and acceleration on the junior subordinated debt securities. A deferral of distributions cannot extend, however, beyond the maturity date of August 15, 2067. Full Prospectus PDF », C Page »
Alternate symbology: | C-F.CL, C-PF.CL, CprF.CL | Redeemable?: | Yes | Call Date: | 8/15/2012 (Now Trading Post Call Date) | Maturity Date: | 8/15/2067 | Cumulative?: | Yes | Shares Offered: | 44,000,000 | Overallotment: | 6,600,000 | Liquidation Preference: | $25 | Original Coupon: | 7.25% | Pay Period: | Quarterly | Pay Dates: | 15-Mar, 15-Jun, 15-Sep, 15-Dec | CDx3 Compliance Rating: |
Learn C.PRF.CL's Rating
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Citigroup is a financial services holding company whose businesses provide consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, trade and securities services and wealth management. Co. operates two primary operating segments: Institutional Clients Group, which includes banking and markets and securities services; and Global Consumer Banking, which provides banking services to retail customers through retail banking, branded cards and, in the U.S., retail services. Preferreds: C.PRG, C.PRH, C.PRV, C.PRZ, C.PRR, C.PRQ, C.PRO, C.PRU, C.PRW, C.PRE, C.PRF, C.PRI, C.PRP, C.PRM, C.PRN, C.PRC, C.PRJ, C.PRK, C.PRL, C.PRS Open the C Information Page »
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Name: |
Citigroup Inc |
Website: |
www.citigroup.com |
Sector: |
Banking & Savings |
Number of ETFs Holding C: |
114 (see which ones) |
Total Market Value Held by ETFs: |
$13,469,936,529.12 |
Total Market Capitalization: |
$108,986,000,000 |
% of Market Cap. Held by ETFs: |
12.36% |
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