Highest Yielding Preferred Stocks

By Preferred Stock Channel Staff, updated Sun, March 23, 10:22 PM

This Slide: #2 of 50

#49. Citigroup Inc | 7.875% Fixed Rate/Floating Rate Trust Preferred Securities (NYSE:C.PRN) | 9.09% CURRENT YIELD

Premium to Liquidation Preference: 20.12%	Average Discount in Category: -8.37%
Current Annualized Yield: 9.09%	Average Yield in Category: 6.52%
Days Since Last Ex-Div Date: 40 \| See Dividend History »	Categorization: Financial

C.PRN — Key Stats

Alternate symbology:	C-N, C-PN, CprN
Redeemable?:	Yes
Call Date:	10/30/2015 (Now Trading Post Call Date)
Maturity Date:	10/30/2040
Cumulative?:	Yes
Shares Offered:	89,840,000
Liquidation Preference:	$25.00
Recent Market Price:	$30.02
Premium to Liquidation Preference: (More Preferreds Trading at a Premium »)	$5.02 (20.08%)
Annualized Dividend:	2.7296
Recent Ex-Date:	4/29/2025
Current Yield:	9.09%
Original Coupon:	From October 5, 2010 to but excluding October 30, 2015, at the annual rate of 7.875% payable quarterly in arrears on January 30, April 30, July 30 and October 30 of each year, beginning January 30, 2011
Pay Period:	Quarterly
Pay Dates:	30-Jan, 30-Apr, 30-Jul, 30-Oct
CDx3 Compliance Rating:	Learn C.PRN's Rating

About Citigroup Inc (C)

Citigroup Inc. is a diversified financial services holding company. Its segments include Services, Markets, Banking, U.S. Personal Banking (USPB) and Wealth. Services segment includes treasury and trade solutions (TTS) and securities services. TTS provides an integrated suite of tailored cash management, trade and working capital solutions to multinational corporations, financial institutions and public sector organizations. Markets segment provides corporate, institutional and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products and commodities.

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 »

C — Key Stats (updated Friday, March 21, 11:03 AM)

Name:
Citigroup Inc
Website:
www.citigroup.com
Sector:
Banking & Savings
Number of ETFs Holding C:
264 (see which ones)
Total Market Value Held by ETFs:
$18,513,025,752.82
Total Market Capitalization:
$135,343,000,000
% of Market Cap. Held by ETFs:
13.68%