Recent items, highlighted in orange, are $4.00 each. All others are $1.00 each.
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Citigroup Inc. SOFR plus 115 bps, subject to 0.1% floor; payable quarterly due 3/18/2031
Citigroup Inc. 6.125% initially, stepping up to 6.25% on Oct. 19, 2026, 6.75% on Oct. 19, 2028, 7.25% on Oct. 19, 2032, 7.5% on Oct. 19, 2034 and 8% on Oct. 19, 2036; payable semiannually due 10/19/2038
Citigroup Inc. 6.05% initially, stepping up to 6.15% on Oct. 19, 2024 and to 6.25% on Oct. 19, 2025; payable semiannually due 10/19/2026
Citigroup Inc. 5.85% initially, stepping up to 5.95% on Sept. 29, 2024 and to 6.05% on Sept. 29, 2025; payable semiannually due 9/29/2026
Citigroup Inc. 5.7% initially, stepping up to 5.9% on Sept. 18, 2024 and to 6% on on Sept. 18, 2025; payable semiannually due 9/18/2026
Citigroup Inc. 5.75% initially, stepping up to 6% on Aug. 31, 2024 and to 6.25% on on Aug. 31, 2025; payable semiannually due 8/31/2026
Citigroup Inc. 5.5% initially, stepping up to 5.75% on June 16, 2029 and to 6% on June 16, 2032; payable semiannually due 6/16/2033
Citigroup Inc. 5% initially, stepping up to 5.25% on Feb. 14, 2025, to 5.5% on Feb. 14, 2027, to 5.75% on Feb. 14, 2028 and to 6% on Feb. 14, 2029; payable quarterly due 2/14/2030
Citigroup Inc. 5% initially, stepping up to 5.25% on Jan. 30, 2025, stepping up to 5.625% on Jan. 30, 2027 and to 6% on Jan. 30, 2029; payable quarterly due 1/30/2030
Citigroup Inc. 5.5% initially, stepping up to 6% on Jan. 23, 2026 and to 6.5% on Jan. 23, 2028; payable semiannually due 1/23/2030
Citigroup Inc. 7.4% for first two years, then SOFR plus 100 bps, subject to a floor of 0%; payable quarterly due 12/7/2029
Citigroup Inc. 11% for first year, then SOFR plus 100 bps, subject to a floor of zero; payable quarterly due 11/15/2029
Citigroup Inc. 9% annually, payable quarterly to but excluding Oct. 7, 2024; after that, two-year U.S. dollar SOFR ICE swap rate plus 130 bps with floor of 0% per annum, payable quarterly due 10/7/2032
Citigroup Inc. two-year U.S. dollar SOFR ICE swap rate, subject to 3.7% annualized minimum interest rate; payable quarterly due 8/12/2025
Citigroup Inc. SOFR, subject to 3% minimum interest rate and 7.2% maximum interest rate; payable quarterly due 7/21/2025
Citigroup Inc. SOFR, subject to 4% minimum interest rate and 5.3% maximum interest rate; payable quarterly due 10/6/2025
Citigroup Inc. 3.54% for first month, then swap rate plus 8 bps with floor of 0% per annum, payable monthly due 7/17/2023
Citigroup Inc. SOFR, subject to 3.2% minimum interest rate and 5.1% maximum interest rate; payable quarterly due 6/6/2025
Citigroup Inc. 5% for first year, then swap rate plus 8 bps with floor of 3.5% per annum, payable quarterly due 6/2/2027
Citigroup Inc. 5% for first year, then year-over-year change in CPI with floor of 2.5% per annum, payable monthly due 5/27/2027
Citigroup Inc. SOFR, subject to 3.1% minimum interest rate and 5% maximum interest rate; payable quarterly due 5/19/2025
Citigroup Inc. SOFR, subject to 2.9% minimum interest rate and 6% maximum interest rate; payable quarterly due 5/17/2025
Citigroup Inc. SOFR, subject to 2.9% minimum interest rate and 5.35% maximum interest rate; payable quarterly due 5/3/2025
Citigroup Inc. 6% annually, payable quarterly to but excluding April 29, 2024; after that, 10-year U.S. dollar SOFR ICE swap rate plus 60 bps with floor of 0%, payable quarterly due 4/29/2032
Citigroup Inc. SOFR, subject to 2.8% minimum interest rate and 5.5% maximum interest rate; payable quarterly due 4/26/2025
Citigroup Inc. SOFR, subject to 2.86% minimum interest rate and 5% maximum interest rate; payable quarterly due 4/21/2025
Citigroup Inc. SOFR, subject to 2.65% minimum interest rate and 5% maximum interest rate; payable quarterly due 4/20/2025
Citigroup Inc. 2.5% initially, stepping up to 2.75% on Feb. 25, 2024 and to 3% on Feb. 25, 2026; payable semiannually due 2/25/2027
Citigroup Inc. 1.6% annually, payable quarterly to but excluding May 25, 2023; after that, SOFR plus 85 bps with floor of 0%, payable quarterly due 2/25/2025
Citigroup Inc. 2.5% initially, stepping up to 3% on Feb. 17, 2026, to 3.5% on Feb. 17, 2029 and to 4.5% on Feb. 17, 2031; payable semiannually due 2/17/2032
Citigroup Inc. 2% initially, stepping up to 2.5% on Jan. 31, 2024 and to 3% on Jan. 31, 2026; payable semiannually due 1/31/2027
Citigroup Inc. 2.5% initially, stepping up to 3% on Jan. 31, 2027, to 3.5% on Jan. 31, 2029, to 4% on Jan. 31, 2030 and to 4.5% on Jan. 31, 2031; payable semiannually due 1/31/2032
Citigroup Inc. 2% per year until Nov. 19, 2022; then SOFR plus 90 bps, with floor of 0% and cap of 5%; payable quarterly due 11/19/2031
Citigroup Inc. 2.5% initially, stepping up to 3% on Nov. 18, 2026 and to 3.5% on Nov. 18, 2031; payable semiannually due 11/18/2036
Citigroup Inc. 1% initially, stepping up to 1.15% on Nov. 18, 2022 and to 1.3% on Nov. 18, 2023; payable semiannually due 11/18/2024
Citigroup Inc. 2% initially, stepping up to 2.5% on Nov. 17, 2025, to 2.75% on Nov. 17, 2027, to 3% on Nov. 17, 2029 and to 3.5% on Nov. 17, 2030; payable semiannually due 11/17/2031
Citigroup Inc. 2.5% initially, stepping up to 3% on Oct. 28, 2027 and to 3.5% on Oct. 28, 2031; payable semiannually due 10/28/2036
Citigroup Inc. 2.5% initially, stepping up to 2.75% on Oct. 20, 2026 and to 3% on Oct. 20, 2031; payable semiannually due 10/20/2036
Citigroup Inc. 1.30% due 9/29/2026
Citigroup Inc. 2.375% initially, stepping up to 2.5% on Sept. 29, 2028, to 3% on Sept. 29, 2033 and to 4% on Sept. 29, 2035; payable semiannually due 9/29/2036
Citigroup Inc. Federal Funds effective rate plus 0.85% with a floor of 0%, payable quarterly; rate resets quarterly due 8/25/2028
Citigroup Inc. 2.25% initially, stepping up to 2.5% on Sept. 17, 2026, to 3% on Sept. 17, 2030 and to 3.5% on Sept. 17, 2034; payable semiannually due 9/17/2036
Citigroup Inc. 2.25% per year until Aug. 30, 2022; then SOFR plus 100 bps, with floor of 0% and cap of 5% ; payable quarterly due 8/30/2031
Citigroup Inc. 2.375% initially, stepping up to 2.75% on Aug. 27, 2028, to 3% on Aug. 27, 2031 and to 3.5% on Aug. 27, 2034; payable semiannually due 8/27/2036
Citigroup Inc. federal funds effective rate plus 0.85% with a floor of 0%, payable quarterly; rate resets quarterly due 8/25/2028
Citigroup Inc. 0.5% per year until Aug. 18, 2022; then SOFR plus 32 bps, with floor of 0% ; payable quarterly due 8/18/2024
Citigroup Inc. 2.25% initially, stepping up to 2.5% on Aug. 18, 2026, to 3% on Aug. 18, 2030 and to 3.5% on Aug. 18, 2034; payable semiannually due 8/18/2036
Citigroup Inc. 1.25% initially, stepping up to 1.5% on Aug. 17, 2024 and to 1.75% on Aug. 17, 2025; payable semiannually due 8/17/2026
Citigroup Inc. 2% per year until Aug. 16, 2022; then SOFR plus 75 bps, with floor of 0% and cap of 4%; payable quarterly due 2/16/2029
Citigroup Inc. 0.5% per year until Nov. 16, 2022; then SOFR plus 40 bps, with floor of 0%; payable quarterly due 8/16/2024
Citigroup Inc. 2.25% initially, stepping up to 2.5% on July 30, 2026, to 3% on July 30, 2030 and to 3.5% on July 30, 2034; payable semiannually due 7/30/2036
Citigroup Inc. SOFR plus 0.54% with a floor of 0%, payable quarterly; rate resets quarterly due 7/30/2025
Citigroup Inc. SOFR plus 0.36% with a floor of 0%, payable quarterly; rate resets quarterly due 7/30/2024
Citigroup Inc. 2% initially, stepping up to 2.5% on July 21, 2027, to 3% on July 21, 2029 and to 4% on July 21, 2030; payable semiannually due 7/21/2031
Citigroup Inc. 2.25% initially, stepping up to 2.5% on July 20, 2026, to 3% on July 20, 2030, to 3.5% on July 20, 2032 and to 4% on July 20, 2035; payable semiannually due 7/20/2036
Citigroup Inc. 3% initially, stepping up to 3.5% on July 2, 2032 and to 4% on July 2, 2034; payable semiannually due 7/2/2036
Citigroup Inc. 1.25% initially, stepping up 1.5% on July 1, 2024 and to 2% on July 1, 2025; payable semiannually due 7/1/2026
Citigroup Inc. 2% initially, stepping up 2.5% on July 1, 2027, to 3% on July 1, 2029 and to 4% on July 1, 2030; payable semiannually due 7/1/2031
Citigroup Inc. 0.4% per year until Sept. 28; then SOFR plus 50 bps, with floor of 0%; payable quarterly due 6/28/2024
Citigroup Inc. 1% initially, stepping up to 1.5% on May 28, 2024 and to 2.5% on May 28, 2025; payable semiannually due 5/28/2026
Citigroup Inc. 2.125% initially, stepping up to 2.5% on May 27, 2026, to 3% on May 27, 2028 and to 3.75% on May 27, 2030; payable semiannually due 5/27/2031
Citigroup Inc. 2.5% initially, stepping up to 3% on May 27, 2026 and to 3.5% on May 27, 2031; payable semiannually due 5/27/2036
Citigroup Inc. 2% per year until May 27, 2023; then SOFR plus 100 bps, with floor of 0% and a maximum of 5%; payable quarterly due 5/27/2031
Citigroup Inc. 2.5% initially, stepping up to 3% on May 20, 2026 and to 3.75% on May 20, 2031; payable semiannually due 5/20/2036
Citigroup Inc. 2.25% initially, stepping up to 2.5% on May 20, 2026, to 3% on May 20, 2028 and to 3.5% on May 20, 2030; payable semiannually due 5/20/2031
Citigroup Inc. federal funds effective rate plus 65 bps, with floor of 0%; payable quarterly due 5/20/2026
Citigroup Inc. 1.25% initially, stepping up to 1.5% on April 30, 2024, up to 2% starting April 30, 2025 and to 2.5% on April 30, 2026; payable semiannually due 10/30/2026
Citigroup Inc. 2.5% initially, stepping up to 3% on April 30, 2026 and to 3.75% on April 30, 2031; payable semiannually due 4/30/2036
Citigroup Inc. 2.3% per year until April 22, 2022; then 10-year Constant Maturity Swap rate plus 10 bps, with floor of 1.5% and ceiling of 3.5%; payable quarterly due 4/22/2031
Citigroup Inc. 2.25% initially, stepping up to 2.5% on April 20, 2025 and to 3% on April 20, 2028; payable semiannually due 4/20/2031
Citigroup Inc. 1.75% initially, stepping up to 2% on April 20, 2024 and to 2.25% on April 20, 2026; payable semiannually due 4/20/2028
Citigroup Inc. 2% per year until April 7, 2024; then federal funds effective rate plus 100 bps, with floor of 0% and ceiling of 4%; payable quarterly due 4/7/2031
Citigroup Inc. 2.35% initially, stepping up to 2.5% on March 31, 2026, to 3% on March 31, 2029; payable semiannually due 3/31/2031
Citigroup Inc. 2.5% initially, stepping up to 3% on March 31, 2026 and to 4% on March 31, 2031; payable semiannually due 3/31/2036
Citigroup Inc. 2.375% initially, stepping up to 2.75% on March 17, 2026 and to 3% on March 17, 2031; payable semiannually due 3/17/2036
Citigroup Inc. 1.75% initially, stepping up to 2% on Feb. 26, 2026 and to 2.25% on Feb. 26, 2029; payable semiannually due 2/26/2031
Citigroup Inc. 2.125% initially, stepping up to 2.5% on Feb. 31, 2029 and to 4% on Feb. 31, 2033; payable semiannually due 2/19/2036
Citigroup Inc. 1.5% initially, stepping up to 1.75% on Jan. 22, 2026, 2% on Jan. 22, 2028, 2.5% on Jan. 22, 2029 and 3% on Jan. 22, 2030; payable semiannually due 1/22/2031
Citigroup Inc. 1% initially, stepping up to 1.5% on Jan. 21, 2025, to 1.75% on Jan. 21, 2026 and to 2% on Jan. 21, 2027; payable semiannually due 1/21/2028
Citigroup Inc. 1% initially, stepping up to 1.5% on Dec. 23, 2024, 1.75% on Dec. 23, 2025 and 2% on Dec. 23, 2026; payable semiannually due 12/23/2027
Citigroup Inc. 1% initially, stepping up to 1.15% on Nov. 25, 2023 and up to 1.3% on Nov. 25, 2024; payable semiannually due 11/25/2025
Citigroup Inc. 2.15% initially, stepping up to 2.5% on Nov. 19, 2028, up to 2.75% on Nov. 19, 2031 and to 3% on Nov. 19, 2033; payable semiannually due 11/19/2035
Citigroup Inc. 2.25% initially, stepping up to 2.63% on Oct. 29, 2027, to 2.75% on Oct. 29, 2030 and to 3% on Oct. 29, 2033; payable semiannually due 10/29/2035
Citigroup Inc. 2.1% initially, stepping up to 2.25% on Oct. 30, 2028, to 2.5% on Oct. 30, 2030, to 3% on Oct. 30, 2032 and to 3.5% on Oct. 30, 2034; payable semiannually due 10/30/2035
Citigroup Inc. 2.1% initially, stepping up to 2.5% on Oct. 16, 2028, up to 3% on Oct. 16, 2031 and to 3.5% on Oct. 16, 2033; payable semiannually due 10/16/2035
Citigroup Inc. 1.35% initially, stepping up to 1.65% on Sept. 30, 2023, to 1.85% on Sept. 30, 2025 and to 2.25% on Sept. 30, 2027; payable semiannually due 9/30/2028
Citigroup Inc. 2% initially, stepping up to 2.5% on Sept. 28, 2028, to 3% on Sept. 28, 2031 and to 3.5% on Sept. 28, 2033; payable semiannually due 9/28/2035
Citigroup Inc. 0.9% initially, stepping up to 1.2% on Sept. 23, 2023; payable semiannually due 9/23/2025
Citigroup Inc. 2.2% initially, stepping up to 2.25% on Sept. 17, 2028, up to 2.75% on Sept. 17, 2031 and to 3% on Sept. 17, 2033; payable semiannually due 9/17/2035
Citigroup Inc. 2% initially, stepping up to 2.25% on Aug. 31, 2028, up to 2.5% on Aug. 31, 2031 and to 3% on Aug. 31, 2033; payable semiannually due 8/31/2035
Citigroup Inc. 1.3% initially, stepping up to 1.6% on Aug. 31, 2023, up to 1.8% on Aug. 31, 2025 and to 2% on Aug. 31, 2027; payable semiannually due 8/31/2028
Citigroup Inc. 1.5% initially, stepping up to 2% on Aug. 28, 2027 and to 3.25% on Aug. 28, 2029; payable semiannually due 8/28/2030
Citigroup Inc. 1.4% initially, stepping up to 2% on Aug. 19, 2026, up to 2.5% on Aug. 19, 2027, up to 3.25% on Aug. 19, 2028 and up to 4.25% on Aug. 19, 2029; payable semiannually due 8/19/2030
Citigroup Inc. 1.25% initially, stepping up to 1.5% on Aug. 18, 2024 and to 2% on Aug. 18, 2026; payable semiannually due 8/18/2027
Citigroup Inc. 2% initially, stepping up to 2.25% on Aug. 17, 2028, to 2.5% on Aug. 17, 2030, to 3% on Aug. 17, 2032 and to 3.5% on Aug. 17, 2034; payable semiannually due 8/17/2035
Citigroup Inc. 2.25% initially, stepping up to 2.5% on July 31, 2028 and to 3% on July 31, 2032; payable semiannually due 7/31/2035
Citigroup Inc. 1.1% initially, stepping up to 1.25% on July 31, 2023 and to 1.5% on July 31, 2024; payable semiannually due 7/31/2025
Citigroup Inc. 2% initially, stepping up to 2.25% on July 30, 2027, to 2.5% on July 30, 2029 and to 3% on July 30, 2031; payable semiannually due 7/20/2032
Citigroup Inc. 2.125% initially, stepping up to 2.2% on July 30, 2025, to 2.4% on July 30, 2029, to 2.75% on July 30, 2029 and to 3% on July 30, 2034; payable semiannually due 7/20/2035
Citigroup Inc. 2.5% initially, stepping up to 2.75% on July 20, 2028 and to 3% on July 20, 2032; payable semiannually due 7/20/2035
Citigroup Inc. 2.25% initially, stepping up to 2.5% on July 20, 2028 and to 3% on July 20, 2030; payable semiannually due 7/20/2032
Citigroup Inc. 1.25% initially, stepping up to 1.5% on June 30, 2023 and to 2.3% on June 30, 2024; payable semiannually due 6/30/2025
Citigroup Inc. 2.5% initially, stepping up to 2.75% on June 29, 2025, to 3% on June 29, 2029 and to 4% on June 29, 2033; payable semiannually due 6/29/2035
Citigroup Inc. 2.5% initially, stepping up to 2.75% on June 9, 2024, to 3% on June 9, 2028 and to 3.25% on June 9, 2030; payable semiannually due 6/9/2032
Citigroup Inc. 2.5% initially, stepping up to 2.75% on May 20, 2025; payable semiannually due 5/19/2027
Citigroup Inc. 3% initially, stepping up to 3.5% on April 22, 2025 and to 4% on April 22, 2029; payable quarterly due 4/22/2030
Citigroup Inc. Amount equal to accrued distribution amount, which is based on ordinary cash distributions that hypothetical holder of index constituents would have been entitled to receive during relevant period, reduced by accrued investor fee; payable quarterly due 9/28/2023
Citigroup Inc. 0.00% due 9/16/2024
Citigroup Inc. 3% for the first two years; after that, the interest rate will be equal to Libor plus a spread of 62 bps, subject to a floor of 0%; payable quarterly due 3/20/2030
Citigroup Inc. 3% for the first two years; after that, the interest rate will be equal to Libor plus a spread of 62 basis points, subject to a floor of 0%; payable quarterly due 3/4/2030
Citigroup Inc. 2.15% initially, stepping up to 2.25% on Aug. 26, 2024, to 2.5% on Aug. 26, 2025 and 3% on Aug. 26, 2026; payable semiannually due 8/26/2027
Citigroup Inc. 2.25% for the first six months; after that, the interest rate will be equal to Libor plus a spread of 32 basis points, subject to a floor of 0.32%; payable quarterly due 2/27/2023
Citigroup Inc. 2% initially, stepping up to 3% on Feb. 25, 2024; payable semiannually due 2/25/2025
Citigroup Inc. 3% initially, stepping up to 3.5% on Jan. 31, 2029 and to 4% on Jan. 31, 2033; payable semiannually due 1/31/2035
Citigroup Inc. 2.75% initially, stepping up to 3% on Jan. 30, 2026, to 3.75% on Jan. 30, 2029 and to 4% on July 30, 2029; payable semiannually due 1/30/2030
Citigroup Inc. 2.75% initially, stepping up to 3% on Dec. 27, 2024, to 3.5% on Dec. 27, 2027 and to 4% on Dec. 27, 2028; payable semiannually due 12/27/2029
Citigroup Inc. 2.35% initially, stepping up to 2.55% on Dec. 30, 2022 and to 2.75% on Dec. 30, 2023; payable semiannually due 12/30/2024
Citigroup Inc. 2% initially, stepping up to 2.05% on Dec. 20, 2020 and to 2.1% on Dec. 20, 2021; payable semiannually due 12/20/2022
Citigroup Inc. 2.6% initially, stepping up to 3.15% on Nov. 27, 2024; payable semiannually due 11/27/2026
Citigroup Inc. 3.25% initially, stepping up to 3.5% on Nov. 27, 2029, to 3.75% on Nov. 27, 2034 and to 4% on Nov. 27, 2037; payable semiannually due 11/27/2039
Citigroup Inc. 2.3% initially, stepping up to 2.55% on Nov. 27, 2022, and to 2.75% on Nov. 27, 2023; payable semiannually due 11/27/2024
Citigroup Inc. 3% initially, stepping up to 3.5% on Nov. 13, 2027, and to 4% on Nov. 13, 2030; payable semiannually due 11/13/2034
Citigroup Inc. 2.3% initially, stepping up to 2.5% on Nov. 8, 2022 and to 2.75% on Nov. 8, 2023; payable quarterly due 11/8/2024
Citigroup Inc. 2% initially, stepping up to 2.15% on Oct. 31, 2020 and to 2.3% on Oct. 31, 2021; payable quarterly due 10/31/2022
Citigroup Inc. 2% initially, stepping up to 2.25% on Oct. 23, 2020 and to 2.5% on Oct. 23, 2021; payable quarterly due 10/23/2022
Citigroup Inc. 2.5% initially, stepping up to 2.75% on Oct. 18, 2022 and to 3% on Oct. 18, 2024; payable quarterly due 10/18/2026
Citigroup Inc. 3% initially, stepping up to 3.25% on Sept. 30, 2029 and to 3.5% on Sept. 30, 2032; payable quarterly due 9/24/2022
Citigroup Inc. Libor plus 70 bps, subject to minimum rate of 0.25% per year; payable quarterly due 9/30/2023
Citigroup Inc. 7.50% due 6/4/2020
Citigroup Inc. 4% initially, stepping up to 4.125% on May 31, 2029, then to 4.25% on May 31, 2034; payable semiannually due 5/31/2039
Citigroup Inc. 3.5% initially, stepping up to 3.75% on May 31, 2023, to 4% on May 31, 2026 and to 5% on May 31, 2029; payable semiannually due 5/31/2031
Citigroup Inc. 8.00% due 4/30/2020
Citigroup Inc. 5.25% until March 29, 2021; after that, equal to the 10-year CMS rate plus 20 bps, subject to a 0% floor; payable quarterly due 3/29/2029
Citigroup Inc. 7.00% due 3/3/2020
Citigroup Inc. 7.00% due 3/2/2020
Citigroup Inc. 4.5% in years one through five, 4.65% in years six through 10 and 4.8% in years 11 through 15; payable quarterly due 1/30/2034
Citigroup Inc. 4% until Jan. 22, 2029, then 7%; payable semiannually due 1/22/2031
Citigroup Inc. 2.75% initially, stepping up to 3.25% on Dec. 27, 2019 and to 3.5% on Dec. 27, 2020; payable semi-annually due 12/27/2021
Citigroup Inc. 4.7% until Dec. 11, 2020; after that, equal to the 10-year CMS rate, subject to a 0% floor; payable quarterly due 12/11/2025
Citigroup Inc. 4% initially, stepping up to 5% on Nov. 30, 2024 and to 6% on Nov. 30, 2025; payable semi-annually due 11/30/2028
Citigroup Inc. 3.2% for first year; after that, Libor plus 50 bps, floor of 3.2%, cap of 4%; payable quarterly due 11/15/2021
Citigroup Inc. 5% initially; beginning in Oct. 24, 2019, equal to 10-year Constant Maturity Swap plus 74 bps, payable quarterly due 10/24/2028
Citigroup Inc. 5% for the first two years; beginning Aug. 16, 2020, Libor plus 84 bps, with 0% floor; payable quarterly due 8/16/2028
Citigroup Inc. 0.00% due 8/6/2021
Citigroup Inc. 4% initially, stepping up to 4.5% on May 15, 2028 and to 6% on May 15, 2031; payable semiannually due 5/15/2033
Citigroup Inc. 6.1% until May 1, 2020; after that, equal to the 10-year CMS rate, subject to a 0% floor; payable quarterly due 5/1/2028
Citigroup Inc. 5.1% until May 1, 2021; after that, equal to the 10-year CMS rate, subject to a 0% floor; payable quarterly due 5/1/2028
Citigroup Inc. 4.2% initially, stepping up to 4.4% on April 4, 2028 and to 4.6% on April 4, 2033; payable semiannually due 4/4/2038
Citigroup Inc. 3.1% initially, stepping up to 3.5% on March 29, 2021, to 4% on March 29, 2022, to 5% on Sept. 29, 2023, to 6% on March 29, 2024 and to 7% on Sept. 29, 2024; payable semiannually due 3/29/2025
Citigroup Inc. 4.75% initially; beginning March 29, 2021, equal to 10-year CMS rate, subject to floor of 0%; payable quarterly due 3/29/2028
Citigroup Inc. 2.5% initially, stepping up to 3% on Feb. 16, 2021 and to 5% on Feb. 16, 2022; payable semiannually due 2/16/2023
Citigroup Inc. 2.3% initially, stepping up to 3% on Jan. 25, 2021 and to 5.5% on Jan. 25, 2022; payable semiannually due 1/25/2023
Citigroup Inc. 3.3% initially, stepping up to 3.6% on Jan. 24, 2023 and to 4% on Jan. 24, 2028; payable semiannually due 1/24/2033
Citigroup Inc. 4.75% initially; beginning Jan. 22, 2020, 10-year CMS rate with floor of zero; payable quarterly due 1/22/2028
Citigroup Inc. 2.2% initially; beginning Aug. 18, 2020, Libor plus 100 bps with floor of zero; payable quarterly due 8/18/2022
Citigroup Inc. 12% first year, then 10 times spread of the 30-year Constant Maturity Swap rate minus the two-year CMS rate for each day that each index closes at or above its accrual barrier level with 12% cap and floor of zero; payable quarterly; Accrual barrier levels: 1,672.535 for S&P, 973.538 for Russell, 67.5% of initial levels due 7/30/2037
Citigroup Inc. 10% first quarter, then 10 times spread of the 30-year Constant Maturity Swap rate minus the two-year CMS rate for each day that each index closes at or above its accrual barrier level with 11% cap and floor of zero; payable monthly; Accrual barrier levels: 1,486.278 for S&P, 870.232 for Russell, 60% of initial levels due 7/29/2032
Citigroup Inc. 16% first year, then 10.25 times spread of the 30-year Constant Maturity Swap rate minus the two-year CMS rate for each day that each index closes at or above its 75% accrual barrier level with 14% cap and floor of zero; payable monthly due 6/29/2037
Citigroup Inc. Accrues for each day that six-month Libor is 5% or less and zero or greater and Russell closes at or above accrual barrier level; payable quarterly; rate of accrual will initially be 6.5%, stepping up to 7.5% on May 15, 2027 and 8.5% on May 15, 2032 due 5/15/2037
Citigroup Inc. 10% first year, then 15 times spread of the 30-year Constant Maturity Swap rate minus the two-year CMS rate for each day that each index closes at or above its 65% accrual barrier level with 10% cap and floor of zero; payable monthly due 3/31/2032
Citigroup Inc. 8.55% per year for each day that Libor is 6% or less and each index closes at or above 70% accrual barrier level; payable monthly due 4/3/2026
Citigroup Inc. 0.00% due 9/13/2018
Citigroup Inc. 0.00% due 2/25/2022
Citigroup Inc. 8.4% for each day that Libor is 6% or less and index closes at or above accrual barrier level; payable quarterly; Accrual barrier level: 993.760, 72.5% of initial level due 1/31/2032
Citigroup Inc. 2.3% initially, stepping up to 3% on Jan. 25, 2020 and to 5.5% on Jan. 25, 2021; payable semiannually due 1/25/2022
Citigroup Inc. 2.75% initially, stepping up to 3% on Jan. 25, 2020, to 4% on Jan. 25, 2022, to 5% on Jan. 25, 2024 and to 6% on Jan. 25, 2026; payable semiannually due 1/25/2027
Citigroup Inc. 3.5% for first nine years, stepping up to 4% on Dec. 27, 2025, to 4.5% on Dec. 27, 2028, to 5.5% on Dec. 27, 2031, to 6% on Dec. 27, 2033, to 6.5% on Dec. 27, 2014 and to 7% on Dec. 27, 2035; payable semiannually due 12/27/2036
Citigroup Inc. 2.2% for first three years, stepping up to 2.25% on Dec. 27, 2019 and to 2.5% on Dec. 27, 2020; payable semiannually due 12/27/2021
Citigroup Inc. 3.4% for first five years, stepping up to 3.75% on Dec. 27, 2021, to 4% on Dec. 27, 2024, to 4.5% on Dec. 27, 2027 and to 5% on Dec. 27, 2029; payable semiannually due 12/27/2031
Citigroup Inc. 3.35% in years one through eight, 3.5% in years nine through 11, 4% in years 12 through 15, 4.5% in years 16 through 19, 5% in years 20 and 21, 5.5% in year 22, 6% in year 23, 7% in year 24 and 8% in year 25; payable semiannually due 11/28/2041
Citigroup Inc. Initially 2%; beginning Nov. 28, 2017, Libor plus 100 bps, subject to minimum rate of zero; payable quarterly due 11/28/2023
Citigroup Inc. 3% in years one through five, 3.25% in years six through nine, 3.5% in years 10 through 13, 4% in year 14 and 5% in year 15; payable semiannually due 11/21/2031
Citigroup Inc. 3.1% for the first five years, stepping up to 3.25% on Nov. 10, 2021, to 3.5% on Nov. 10, 2026, to 3.75% on Nov. 10, 2029, to 4% on Nov. 10, 2031, to 4.5% on Nov. 10, 2033 and to 5% from Nov. 10, 2035; payable semiannually due 11/10/2036
Citigroup Inc. 0.00% due 4/30/2020
Citigroup Inc. 3.03% for first three years, stepping up to 2% on Oct. 31, 2019 and to 2.5% on Oct. 31, 2020; payable semiannually due 10/31/2021
Citigroup Inc. 2% for first two years; after that, Libor plus 100 bps, subject to minimum interest rate of zero; payable quarterly due 10/28/2023
Citigroup Inc. 3% for the first five years, stepping up to 3.25% on Oct. 20, 2021, to 4% on Oct. 20, 2031, to 4.5% on Oct. 20, 2033 and to 5% from Oct. 20, 2035 to maturity; payable semiannually due 10/20/2036
Citigroup Inc. 3.3% for the first 10 years, stepping up to 3.5% on Oct. 5, 2026, to 4% on Oct. 5, 2033 and to 5% from Oct. 5, 2035 to maturity; payable semiannually due 10/5/2036
Citigroup Inc. 1.5% in years one through three, 2% in year four and 2.5% in year five; payable quarterly due 9/30/2021
Citigroup Inc. 3.25% for first three years, stepping up to 3.5% on Sept. 22, 2026, to 4% on Sept. 22, 2031 and to 4.5% on Sept. 22, 2036; payable semiannually due 9/22/2041
Citigroup Inc. 1.5% for first three years, stepping up to 1.6% on Sept. 2, 2019 and to 5% on Sept. 2, 2020; payable quarterly due 9/2/2021
Citigroup Inc. 3% in years one through 12, 3.5% in year 13, 4% in year 14 and 5% in year 15; payable semiannually due 8/31/2031
Citigroup Inc. 2% for first two years; after that, Libor plus 100 bps, subject to minimum interest rate of zero; payable quarterly due 8/31/2023
Citigroup Inc. 3.25% for first 10 years, stepping up to 3.5% for years 11 through 17, to 4% for year 18, 4.5% for year 19 and to 5% for year 20; payable semiannually due 8/18/2036
Citigroup Inc. 1.5% for the first two years, stepping up to 1.6% on Aug. 3, 2018 and to 1.7% on Aug. 3, 2020; payable quarterly due 8/3/2021
Citigroup Inc. 3% initially, stepping up to 3.5% on July 29, 2021, to 4% on July 29, 2027, to 4.5% on July 29, 2032 and to 5% on July 29, 2035; payable semiannually due 7/29/2036
Citigroup Inc. 3.15% initially, stepping up to 3.4% in July 2021, to 3.9% in July 2026, to 4.4% in July 2031 and to 5% in July 2034; payable semiannually due 7/22/2036
Citigroup Inc. 0.00% due 2/9/2018
Citigroup Inc. 0.00% due 7/6/2018
Citigroup Inc. 1.8% initially, stepping up to 1.9% on July 6, 2018 and to 2.1% on July 6, 2020; payable semiannually due 7/6/2021
Citigroup Inc. 0.00% due 7/2/2018
Citigroup Inc. 1.7% for the first two years, stepping up to 1.9% on May 31, 2018 and to 2% on May 31, 2020; payable quarterly due 5/31/2021
Citigroup Inc. 3.25% for the first five years, stepping up to 3.5% on May 31, 2021, to 4% on May 31, 2026, to 4.5% on May 31, 2031, to 5% on May 31, 2034 and to 5.5% on May 31, 2035; payable semiannually due 5/31/2036
Citigroup Inc. 0.00% due 5/31/2019
Citigroup Inc. 0.00% due 11/16/2017
Citigroup Inc. 3.25% for the first five years, stepping up to 3.75% on May 16, 2021, to 4% on May 16, 2026 and to 5% on May 16, 2031; payable semiannually due 5/16/2036
Citigroup Inc. 0.00% due 1/12/2018
Citigroup Inc. 1.7% for the first two years, stepping up to 1.9% on April 29, 2018 and to 2% on April 29, 2020; payable quarterly due 4/29/2021
Citigroup Inc. 0.00% due 5/1/2019
Citigroup Inc. 2% for first year; after that, Libor plus 75 bps, floor of 0%, cap of 2%; payable quarterly due 4/29/2019
Citigroup Inc. 7% per year, payable semiannually if Alphabet stock closes at or above barrier price on valuation date for that period due 4/25/2018
Citigroup Inc. 0.00% due 11/5/2018
Citigroup Inc. 0.00% due 2/15/2018
Citigroup Inc. 0.00% due 9/13/2017
Citigroup Inc. 0.00% due 10/12/2017
Citigroup Inc. 0.00% due 5/4/2018
Citigroup Inc. 0.00% due 4/5/2018
Citigroup Inc. 0.00% due 10/3/2018
Citigroup Inc. 0.00% due 4/4/2019
Citigroup Inc. 0.00% due 4/4/2019
Citigroup Inc. 0.25% due 10/5/2021
Citigroup Inc. 0.25% due 4/5/2021
Citigroup Inc. 7% per year, payable quarterly if JPMorgan stock closes at or above barrier price on valuation date for that quarter due 4/4/2018
Citigroup Inc. 18.2% per year, payable quarterly if Netflix stock closes at or above barrier price on valuation date for that quarter due 4/4/2018
Citigroup Inc. 0.00% due 10/3/2019
Citigroup Inc. 0.00% due 5/18/2017
Citigroup Inc. 2% in first two years, 2.2% in year three, 2.3% in year four, 2.4% in year five; payable quarterly due 4/1/2021
Citigroup Inc. 0.00% due 4/1/2021
Citigroup Inc. 0.00% due 4/3/2019
Citigroup Inc. 8.00% due 4/3/2017
Citigroup Inc. Interest is payable annually; if index return is zero or positive, coupon will be 5.1%; if index return is negative, coupon will be 3%; index's return is measured from its level a year earlier due 3/31/2021
Citigroup Inc. 0.00% due 10/3/2018
Citigroup Inc. 0.00% due 4/1/2021
Citigroup Inc. 0.00% due 4/1/2021
Citigroup Inc. 0.00% due 3/29/2021
Citigroup Inc. 0.00% due 4/12/2017
Citigroup Inc. 0.00% due 4/12/2017
Citigroup Inc. 0.00% due 3/9/2018
Citigroup Inc. 0.00% due 7/6/2017
Citigroup Inc. 0.00% due 7/6/2017
Citigroup Inc. 0.00% due 3/14/2018
Citigroup Inc. 0.00% due 9/13/2018
Citigroup Inc. 0.00% due 9/5/2017
Citigroup Inc. 0.00% due 9/1/2023
Citigroup Inc. 0.00% due 6/2/2017
Citigroup Inc. 0.00% due 3/3/2022
Citigroup Inc. 0.00% due 8/29/2019
Citigroup Inc. 0.00% due 5/1/2018
Citigroup Inc. 0.00% due 1/8/2018
Citigroup Inc. 0.00% due 8/29/2019
Citigroup Inc. 0.00% due 3/2/2021
Citigroup Inc. 0.00% due 3/2/2021
Citigroup Inc. 0.00% due 2/28/2019
Citigroup Inc. 7.50% due 3/2/2017
Citigroup Inc. 0.00% due 2/28/2019
Citigroup Inc. 7.5% per year, payable semiannually if Alphabet stock closes at or above barrier price on valuation date for that period due 3/1/2018
Citigroup Inc. 9.25% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter due 3/1/2018
Citigroup Inc. 0.00% due 3/1/2023
Citigroup Inc. 0.00% due 2/26/2021
Citigroup Inc. 4% in years one through five, 4.25% in years six through 10, 4.5% in years 11 through 15, 4.75% in years 16 through 20, 5% in years 21 through 24 and 5.5% in year 25; payable semiannually due 2/26/2041
Citigroup Inc. 0.00% due 2/26/2021
Citigroup Inc. 0.00% due 8/23/2017
Citigroup Inc. 0.00% due 2/21/2019
Citigroup Inc. 2% for the first three years, stepping up to 2.1% on Feb. 16, 2019 and to 2.3% on Feb. 16, 2020; payable quarterly due 2/16/2021
Citigroup Inc. 0.00% due 8/9/2017
Citigroup Inc. 0.00% due 3/9/2017
Citigroup Inc. 0.00% due 2/8/2018
Citigroup Inc. 0.00% due 3/7/2017
Citigroup Inc. 0.00% due 2/6/2018
Citigroup Inc. 0.00% due 2/1/2019
Citigroup Inc. 0.00% due 8/1/2017
Citigroup Inc. 0.00% due 2/6/2018
Citigroup Inc. 0.00% due 8/5/2019
Citigroup Inc. 0.00% due 8/3/2023
Citigroup Inc. 0.00% due 8/3/2023
Citigroup Inc. 0.00% due 5/3/2017
Citigroup Inc. 10% per year, payable quarterly if Amazon stock closes at or above barrier price on valuation date for that quarter due 2/5/2018
Citigroup Inc. 0.25% due 7/30/2021
Citigroup Inc. 0.00% due 9/4/2019
Citigroup Inc. 0.00% due 1/29/2021
Citigroup Inc. 0.00% due 1/30/2020
Citigroup Inc. 0.00% due 1/29/2021
Citigroup Inc. 3.5% for first three years; after that, 10-year CMS rate; payable quarterly due 1/29/2026
Citigroup Inc. 0.00% due 1/31/2023
Citigroup Inc. 0.00% due 6/28/2019
Citigroup Inc. 0.00% due 1/29/2021
Citigroup Inc. 0.00% due 1/29/2021
Citigroup Inc. 0.00% due 6/28/2019
Citigroup Inc. 8.25% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter due 1/25/2018
Citigroup Inc. 0.00% due 1/25/2018
Citigroup Inc. 0.00% due 2/8/2017
Citigroup Inc. 0.00% due 1/24/2018
Citigroup Inc. 0.00% due 7/24/2017
Citigroup Inc. 11.50% due 1/24/2017
Citigroup Inc. 0.00% due 7/12/2017
Citigroup Inc. 0.00% due 12/31/2018
Citigroup Inc. 0.00% due 1/10/2017
Citigroup Inc. 0.00% due 1/10/2017
Citigroup Inc. 0.00% due 10/2/2019
Citigroup Inc. 0.00% due 6/26/2019
Citigroup Inc. 0.00% due 3/31/2020
Citigroup Inc. 0.00% due 1/4/2019
Citigroup Inc. 0.00% due 7/6/2023
Citigroup Inc. 0.00% due 7/5/2018
Citigroup Inc. 0.00% due 4/4/2017
Citigroup Inc. 0.00% due 1/4/2019
Citigroup Inc. 0.00% due 4/17/2017
Citigroup Inc. 0.00% due 1/5/2023
Citigroup Inc. 0.00% due 12/31/2020
Citigroup Inc. 0.00% due 12/31/2018
Citigroup Inc. 0.00% due 12/31/2019
Citigroup Inc. 2% for the first three years, stepping up to 2.25% for year four and to 2.5% for year five; payable quarterly due 12/29/2020
Citigroup Inc. 4% in years one through 15, 4.5% in years 16 through 19, 5% in years 20 through 22, 7% in years 23 and 24 and 7% in year 25; payable semiannually due 12/29/2040
Citigroup Inc. 0.00% due 1/11/2017
Citigroup Inc. 0.00% due 12/28/2020
Citigroup Inc. 0.00% due 2/27/2018
Citigroup Inc. 0.00% due 12/28/2020
Citigroup Inc. 0.25% due 6/25/2021
Citigroup Inc. 7.5% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter due 12/21/2017
Citigroup Inc. 0.00% due 12/21/2018
Citigroup Inc. 0.00% due 12/21/2018
Citigroup Inc. 9% per year, payable quarterly if Facebook stock closes at or above barrier price on valuation date for that quarter due 12/21/2017
Citigroup Inc. 0.00% due 6/28/2019
Citigroup Inc. 0.00% due 12/21/2017
Citigroup Inc. 0.00% due 3/21/2017
Citigroup Inc. 0.00% due 6/26/2018
Citigroup Inc. 0.00% due 9/8/2017
Citigroup Inc. 0.00% due 12/5/2018
Citigroup Inc. 0.00% due 12/3/2021
Citigroup Inc. Interest is payable annually; if index return is zero or positive, coupon will be 5.25%; if index return is negative, coupon will be 3%; index's return is measured from its level a year earlier due 11/30/2021
Citigroup Inc. 7.5% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter due 11/29/2017
Citigroup Inc. 0.00% due 11/30/2020
Citigroup Inc. 0.00% due 11/29/2019
Citigroup Inc. 0.00% due 11/30/2020
Citigroup Inc. 0.00% due 11/30/2021
Citigroup Inc. 4% in years one through 10, 4.25% in years 11 through 15, 4.5% in years 16 through 20, 4.75% in years 21 through 27, 5% in years 28 and 29 and 6% in year 30; payable semiannually due 11/30/2040
Citigroup Inc. 15 times modified CMS reference spread, subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly; modified CMS reference spread is 30-year CMS rate minus two-year CMS rate minus 87.5 bps due 11/30/2035
Citigroup Inc. 0.00% due 11/30/2022
Citigroup Inc. 0.25% due 5/27/2021
Citigroup Inc. 0.00% due 11/30/2022
Citigroup Inc. 0.00% due 11/30/2018
Citigroup Inc. 9% per year, payable quarterly if Netflix stock closes at or above barrier price on valuation date for that quarter due 11/29/2017
Citigroup Inc. 1.9% in years one through three, 2.1% in year four and 2.3% in year five; payable quarterly due 11/27/2020
Citigroup Inc. 0.00% due 11/27/2020
Citigroup Inc. 0.00% due 11/28/2018
Citigroup Inc. 8.5% per year, payable quarterly if Alibaba shares close at or above barrier price on valuation date for that quarter due 11/24/2017
Citigroup Inc. 0.00% due 11/24/2017
Citigroup Inc. 0.00% due 11/26/2021
Citigroup Inc. 0.00% due 11/24/2017
Citigroup Inc. 0.00% due 11/18/2021
Citigroup Inc. 3.5% for first three years; after that, 10-year CMS rate; payable quarterly due 11/17/2025
Citigroup Inc. 0.00% due 4/3/2019
Citigroup Inc. 0.00% due 11/5/2020
Citigroup Inc. 0.00% due 5/3/2019
Citigroup Inc. 0.00% due 11/4/2019
Citigroup Inc. 0.00% due 11/3/2020
Citigroup Inc. 8.00% due 11/3/2016
Citigroup Inc. 0.25% due 5/4/2021
Citigroup Inc. Interest is payable annually; if index return is zero or positive, coupon will be 5.1%; if index return is negative, coupon will be 3.25%; index's return is measured from its level a year earlier due 11/1/2021
Citigroup Inc. 0.00% due 11/2/2020
Citigroup Inc. 0.00% due 10/31/2019
Citigroup Inc. 0.00% due 5/3/2017
Citigroup Inc. 0.00% due 11/1/2017
Citigroup Inc. 3.5% in years one through five, 4% in years six through 10, 4.5% in years 11 through 15, 5% in years 16 through 18, 6% in year 19 and 8% in year 20; payable semiannually due 10/30/2035
Citigroup Inc. Leverage factor multiplied by modified CMS reference spread, subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly; leverage factor is 15 times for first 10 years and 20 times for last 10 years; modified CMS reference spread is 30-year CMS rate minus two-year CMS rate minus 87.5 bps due 10/30/2035
Citigroup Inc. 0.00% due 11/1/2022
Citigroup Inc. 0.00% due 11/1/2022
Citigroup Inc. 8% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter due 10/31/2017
Citigroup Inc. 8% per year, payable quarterly if Gilead Sciences stock closes at or above barrier price on valuation date for that quarter due 10/31/2017
Citigroup Inc. 14% per year, payable quarterly if Netflix stock closes at or above barrier price on valuation date for that quarter due 10/31/2017
Citigroup Inc. 3.5% for first three years; after that, 10-year CMS rate; payable quarterly due 10/28/2025
Citigroup Inc. 8% per year, payable quarterly if Amazon stock closes at or above barrier price on valuation date for that quarter due 10/26/2017
Citigroup Inc. 0.00% due 1/20/2017
Citigroup Inc. 0.00% due 1/20/2017
Citigroup Inc. 0.00% due 9/25/2020
Citigroup Inc. 0.00% due 10/12/2017
Citigroup Inc. 0.00% due 3/31/2020
Citigroup Inc. 0.00% due 10/5/2017
Citigroup Inc. 0.00% due 4/4/2019
Citigroup Inc. 0.00% due 4/4/2023
Citigroup Inc. 0.00% due 4/5/2019
Citigroup Inc. 0.00% due 10/2/2020
Citigroup Inc. 0.00% due 10/2/2020
Citigroup Inc. 0.25% due 4/1/2021
Citigroup Inc. Interest is payable annually; if index return is zero or positive, coupon will be 5%; if index return is negative, coupon will be 3%; index's return is measured from its level a year earlier due 9/30/2021
Citigroup Inc. 0.00% due 10/1/2020
Citigroup Inc. 0.00% due 9/30/2020
Citigroup Inc. 0.00% due 9/28/2018
Citigroup Inc. 0.00% due 9/29/2017
Citigroup Inc. 10% for first year; after that, leverage factor multiplied by modified CMS reference spread, subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly; modified CMS reference spread is 30-year CMS rate minus two-year CMS rate minus 87.5 bps; leverage factor is 10 times from and including Sept. 30, 2016 to but excluding Sept. 30, 2025, 15 times from and including Sept. 30, 2025 to but excluding Sept. 30, 2030 and 20 times from and including Sept. 30, 2030 to the maturity date due 9/30/2035
Citigroup Inc. 0.00% due 9/29/2022
Citigroup Inc. 0.00% due 9/29/2022
Citigroup Inc. 13.00% due 10/3/2016
Citigroup Inc. 7.00% due 9/28/2016
Citigroup Inc. 0.00% due 3/27/2017
Citigroup Inc. 8% per year, payable quarterly if Facebook stock closes at or above barrier price on valuation date for that quarter due 9/21/2017
Citigroup Inc. 0.00% due 3/20/2023
Citigroup Inc. 0.00% due 10/4/2016
Citigroup Inc. 0.00% due 12/20/2016
Citigroup Inc. 0.00% due 12/20/2016
Citigroup Inc. 0.00% due 9/20/2018
Citigroup Inc. Notes pay coupon each year equal to sum of basket stocks' weighted performances, subject to minimum rate of 1%; Performance: If basket stock's return is zero or positive, 8.6%; if basket stock's return is negative, greater of its return and negative 30% due 9/19/2022
Citigroup Inc. 0.00% due 9/7/2018
Citigroup Inc. 2% initially, stepping up to 2.25% on Sept. 3, 2018 and 2.5% on Sept. 3, 2019; payable quarterly due 7/1/2020
Citigroup Inc. 0.00% due 3/4/2019
Citigroup Inc. 0.00% due 12/5/2016
Citigroup Inc. 11% per year, payable quarterly if Blackstone units close at or above barrier price on valuation date for that quarter due 8/31/2017
Citigroup Inc. 0.00% due 8/31/2018
Citigroup Inc. 0.30% due 3/4/2021
Citigroup Inc. 0.00% due 9/1/2020
Citigroup Inc. 0.00% due 8/31/2020
Citigroup Inc. 0.00% due 8/31/2020
Citigroup Inc. 10% for first year; after that, four times modified CMS reference spread, subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly due 8/31/2035
Citigroup Inc. 10% for first year; after that, leverage factor multiplied by modified CMS reference spread subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly due 8/31/2035
Citigroup Inc. 0.00% due 8/31/2022
Citigroup Inc. 0.00% due 8/31/2022
Citigroup Inc. 0.00% due 8/31/2018
Citigroup Inc. 0.00% due 8/31/2018
Citigroup Inc. 0.00% due 8/30/2018
Citigroup Inc. 0.00% due 8/29/2018
Citigroup Inc. 0.00% due 8/24/2018
Citigroup Inc. 0.00% due 8/31/2016
Citigroup Inc. 10% for first year; after that, leverage factor multiplied by modified CMS reference spread subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly; modified CMS reference spread is the 30-year Constant Maturity Swap rate minus the two-year CMS rate minus 87.5 basis points due 8/19/2035
Citigroup Inc. 0.00% due 10/17/2016
Citigroup Inc. 3.5% for first three years; after that, 10-year CMS rate, subject to floor of 0%; payable quarterly due 8/7/2025
Citigroup Inc. 0.00% due 1/19/2017
Citigroup Inc. 0.00% due 8/17/2016
Citigroup Inc. 0.00% due 8/5/2019
Citigroup Inc. 0.00% due 8/4/2021
Citigroup Inc. 0.00% due 8/5/2020
Citigroup Inc. 0.25% due 2/4/2021
Citigroup Inc. 5% if index return is zero or positive or 3% if index return is negative, payable annually due 8/2/2021
Citigroup Inc. 8% annualized per quarter if index closes at or above barrier level on valuation date for that quarter due 7/31/2020
Citigroup Inc. 7% per year, payable semiannually if Facebook stock closes at or above barrier price on valuation date for that semiannual period due 8/2/2018
Citigroup Inc. 0.00% due 7/31/2020
Citigroup Inc. 0.00% due 7/31/2020
Citigroup Inc. 0.00% due 7/31/2018
Citigroup Inc. 0.00% due 7/31/2020
Citigroup Inc. 0.00% due 8/2/2022
Citigroup Inc. 0.00% due 8/2/2022
Citigroup Inc. 2.7% accrual for each day that Libor is 3% or less; payable quarterly due 8/3/2020
Citigroup Inc. 0.00% due 7/31/2020
Citigroup Inc. 0.00% due 7/31/2018
Citigroup Inc. For each semiannual interest period, notes pay contingent coupon at annualized rate of 5% if index closes at or above barrier level on valuation date for that period due 7/29/2020
Citigroup Inc. 0.00% due 7/26/2018
Citigroup Inc. 0.00% due 7/24/2020
Citigroup Inc. 0.00% due 7/22/2020
Citigroup Inc. 0.00% due 7/22/2021
Citigroup Inc. 10% for first year; after that, leverage factor multiplied by modified CMS reference spread subject to minimum rate of zero and maximum rate of 10% per year; payable quarterly due 7/22/2035
Citigroup Inc. 0.00% due 9/28/2018
Citigroup Inc. 0.00% due 7/12/2018
Citigroup Inc. 0.00% due 7/6/2020
Citigroup Inc. 0.00% due 10/5/2016
Citigroup Inc. 0.00% due 7/6/2017
Citigroup Inc. 0.00% due 7/5/2018
Citigroup Inc. Interest is payable annually; if index return is zero or positive, coupon will be 5%; if index return is negative, coupon will be 3%; index's return is measured from its level a year earlier due 6/30/2021
Citigroup Inc. 0.00% due 7/1/2020
Citigroup Inc. 2% initially, stepping up to 2.05% on July 1, 2018; payable quarterly due 7/1/2020
Citigroup Inc. 7.00% due 7/5/2016
Citigroup Inc. 0.00% due 6/30/2020
Citigroup Inc. 0.00% due 6/30/2020
Citigroup Inc. 0.00% due 6/30/2020
Citigroup Inc. 0.00% due 6/29/2018
Citigroup Inc. 0.00% due 6/30/2022
Citigroup Inc. 0.25% due 12/30/2020
Citigroup Inc. 0.00% due 6/30/2022
Citigroup Inc. 0.00% due 6/29/2018
Citigroup Inc. 0.00% due 6/29/2018
Citigroup Inc. 0.00% due 6/28/2019
Citigroup Inc. 0.00% due 12/30/2016
Citigroup Inc. Each quarter, notes pay contingent coupon at annualized rate of 5% if index closes at or above barrier level on valuation date for that quarter due 6/29/2020
Citigroup Inc. 7% per year multiplied by proportion of days on which the index is above accrual barrier level; payable monthly; Accrual barrier level: 1,581.435, 75% of initial level due 6/27/2025
Citigroup Inc. 3% for first three years; after that, 10-year CMS rate, subject to floor of 0%; payable quarterly due 6/29/2025
Citigroup Inc. 0.00% due 7/28/2016
Citigroup Inc. 10% annualized, payable quarterly if each stock closes at or above barrier level on valuation date for that quarter due 6/28/2017
Citigroup Inc. 11.5% annualized, payable quarterly if each stock closes at or above barrier level on valuation date for that quarter due 6/21/2017
Citigroup Inc. 9.00% due 6/21/2016
Citigroup Inc. 0.00% due 6/29/2016
Citigroup Inc. 0.00% due 6/29/2016
Citigroup Inc. 0.00% due 6/15/2018
Citigroup Inc. 13% annualized, payable quarterly if Netflix shares close at or above barrier level on valuation date for that quarter due 6/14/2016
Citigroup Inc. Sum of average of stock performances on applicable coupon observation date; coupon is payable annually and cannot be less than zero; Stock performance: If stock’s return is greater than or equal to zero, 9.65%; otherwise, greater of stock return and negative 30% due 6/9/2022
Citigroup Inc. 0.00% due 6/7/2018
Citigroup Inc. 0.00% due 6/1/2018
Citigroup Inc. 0.00% due 3/4/2019
Citigroup Inc. 0.00% due 9/6/2016
Citigroup Inc. 0.00% due 6/3/2021
Citigroup Inc. 0.00% due 5/31/2019
Citigroup Inc. 5% if year-over-year index return is positive or zero; otherwise, 3%; payable annually due 6/1/2021
Citigroup Inc. Each quarter, notes pay contingent coupon at an annualized rate of 9.5% if worst-performing underlying component closes at or above barrier level on valuation date for that quarter due 6/3/2020
Citigroup Inc. 0.00% due 6/1/2020
Citigroup Inc. 0.00% due 6/1/2020
Citigroup Inc. 0.00% due 6/1/2020
Citigroup Inc. 0.00% due 5/31/2018
Citigroup Inc. 10% per year, payable quarterly if Twitter shares close at or above barrier price on quarterly valuation date due 5/26/2016
Citigroup Inc. 1.7% initially, stepping up to 2% on May 28, 2018; payable quarterly due 5/28/2020
Citigroup Inc. 0.00% due 6/8/2016
Citigroup Inc. 10% initially; beginning May 28, 2016, 10 times the spread of the 30-year CMS rate over the two-year CMS rate less 87.5 bps, capped at 10%; payable quarterly due 5/28/2035
Citigroup Inc. 0.00% due 5/26/2022
Citigroup Inc. 0.00% due 5/26/2022
Citigroup Inc. 7% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter. due 5/25/2017
Citigroup Inc. 3.5% for first three years; after that, 10-year CMS rate; payable quarterly due 5/27/2025
Citigroup Inc. 0.00% due 5/20/2019
Citigroup Inc. 3% for first two years; after that, 10-year CMS rate, floor of zero; payable quarterly due 5/20/2025
Citigroup Inc. 12% per year, payable quarterly if Antero stock closes at or above barrier price on valuation date for that quarter due 5/19/2016
Citigroup Inc. 4% for first five years; after that, 10-year CMS rate; payable quarterly due 5/15/2030
Citigroup Inc. 0.00% due 5/26/2016
Citigroup Inc. 0.00% due 11/14/2016
Citigroup Inc. 0.00% due 11/14/2016
Citigroup Inc. 0.00% due 6/13/2016
Citigroup Inc. 10% per year, payable quarterly if Valero shares close at or above barrier price on quarterly valuation date due 5/12/2016
Citigroup Inc. 0.00% due 5/3/2019
Citigroup Inc. 0.00% due 5/3/2018
Citigroup Inc. 0.00% due 11/9/2016
Citigroup Inc. 0.00% due 5/5/2021
Citigroup Inc. 0.00% due 5/5/2021
Citigroup Inc. 0.00% due 2/5/2019
Citigroup Inc. 0.00% due 8/3/2016
Citigroup Inc. 5.25% if year-over-year index return is positive or zero; otherwise, 3%; payable annually due 4/30/2021
Citigroup Inc. 0.00% due 5/1/2020
Citigroup Inc. 0.00% due 5/1/2020
Citigroup Inc. 7.5% per year, payable quarterly if Apple stock closes at or above barrier price on valuation date for that quarter. due 5/2/2017
Citigroup Inc. 31% per year, payable monthly if worst-performing stock closes at or above barrier price on valuation date for that month due 4/27/2017
Citigroup Inc. Fixed at 10% for first year; beginning May 2016, relevant contingent rate for each day that both indexes close at or above barrier level, up to a maximum coupon of 10% per year, floor of zero; payable monthly; contingent rate is 10 times modified CMS spread in years two through five and 20 times the modified CMS spread in year six through maturity; modified CMS spread is 30-year CMS rate minus two-year CMS rate minus 87.5 bps; Barrier levels: 1,054.46 for S&P, 626.35 for Russell due 4/30/2035
Citigroup Inc. 3% for first two years; after that, 103% of 10-year CMS rate; payable quarterly due 4/30/2025
Citigroup Inc. 0.00% due 4/30/2019
Citigroup Inc. 0.00% due 4/30/2018
Citigroup Inc. 5% per year, payable semiannually if index closes at or above barrier level on valuation date for that period due 4/29/2020
Citigroup Inc. 0.00% due 4/28/2022
Citigroup Inc. 0.00% due 4/28/2022
Citigroup Inc. 7.25% per year, payable quarterly if fund closes at or above barrier level on valuation date for that quarter due 4/26/2018
Citigroup Inc. 0.00% due 10/25/2016
Citigroup Inc. 0.00% due 10/20/2016
Citigroup Inc. 6.65% due 4/15/2016
Citigroup Inc. 8.20% due 4/15/2016
Citigroup Inc. 7.10% due 4/15/2016
Citigroup Inc. 0.00% due 4/27/2016
Citigroup Inc. 11% per year, payable quarterly if closing price of Best Buy shares is greater than or equal to barrier price on valuation date for that quarter due 4/14/2016
Citigroup Inc. 0.00% due 10/10/2017
Citigroup Inc. 0.00% due 4/6/2021
Citigroup Inc. 0.00% due 1/7/2019
Citigroup Inc. 0.00% due 1/7/2019
Citigroup Inc. 0.00% due 4/6/2018
Citigroup Inc. 0.00% due 4/5/2017
Citigroup Inc. 0.00% due 10/4/2018
Citigroup Inc. 6.30% due 3/31/2016
Citigroup Inc. 8.45% due 3/31/2016
Citigroup Inc. 8.65% due 3/31/2016
Citigroup Inc. 5.15% if year-over-year index return is positive or zero; otherwise, 3%; payable annually due 3/31/2021
Citigroup Inc. 8% per year, payable quarterly if closing price of Facebook shares is greater than or equal to barrier price on valuation date for that quarter due 3/30/2017
Citigroup Inc. 0.00% due 4/13/2016
Citigroup Inc. 0.00% due 3/31/2020
Citigroup Inc. 0.00% due 3/31/2020
Citigroup Inc. 0.00% due 3/29/2018
Citigroup Inc. 0.00% due 3/29/2019
Citigroup Inc. 0.00% due 3/29/2018
Citigroup Inc. 2% for first three years, stepping up to 2.125% on March 30, 2018; payable quarterly due 3/30/2020
Citigroup Inc. 1.05 times the 10-year CMS rate, payable quarterly due 3/30/2025
Citigroup Inc. 0.00% due 3/30/2022
Citigroup Inc. 0.00% due 3/30/2022
Citigroup Inc. 1.38 times year-over-year change in index, floor of 0%; payable monthly due 3/27/2025
Citigroup Inc. 0.00% due 3/29/2017
Citigroup Inc. 1.5% for first year, stepping up to 1.75% on March 26, 2016, to 2% on March 26, 2017, to 2.25% on March 26, 2018 and to 2.5% on March 26, 2019; payable quarterly due 3/26/2020
Citigroup Inc. Sum of average of stock performances on applicable coupon observation date; coupon is payable annually and cannot be less than zero; Stock performance: If stock’s return is greater than or equal to zero, 9.35%; otherwise, greater of stock return and negative 30% due 3/28/2022
Citigroup Inc. 0.00% due 3/23/2022
Citigroup Inc. 5.1%, payable semiannually, if index closes at or above 70% barrier level on semiannual valuation date; otherwise, no coupon paid for that period due 3/19/2020
Citigroup Inc. 0.00% due 3/16/2017
Citigroup Inc. 0.00% due 3/16/2017
Citigroup Inc. 0.00% due 3/17/2017
Citigroup Inc. Libor, subject to a minimum rate of 1.3% and a maximum rate of 4.3%; payable quarterly due 3/13/2020
Citigroup Inc. 0.00% due 3/12/2018
Citigroup Inc. 0.00% due 3/23/2016
Citigroup Inc. 0.00% due 4/11/2016
Citigroup Inc. 1.05 times the 10-year CMS rate, payable quarterly due 3/9/2025
Citigroup Inc. 0.00% due 3/7/2019
Citigroup Inc. If U.S. Steel shares close at or above barrier level on a quarterly determination date, notes pay a contingent payment that quarter at annualized rate of 15% due 3/8/2017
Citigroup Inc. 0.00% due 3/6/2017
Citigroup Inc. 10.25% per year, payable quarterly if closing price of Applied Materials shares is greater than or equal to barrier price on valuation date for that quarter due 3/3/2016
Citigroup Inc. 12.75%, payable quarterly if the closing price of the worst-performing stock is equal to or greater than barrier price; otherwise, no coupon paid for that quarter due 3/4/2016
Citigroup Inc. 0.00% due 9/1/2019
Citigroup Inc. 0.00% due 3/2/2018
Citigroup Inc. 0.00% due 3/16/2016
Citigroup Inc. 0.00% due 3/16/2016
Citigroup Inc. 0.00% due 3/17/2016
Citigroup Inc. 0.00% due 8/31/2016
Citigroup Inc. 0.00% due 3/2/2017
Citigroup Inc. 0.00% due 3/2/2018
Citigroup Inc. 0.00% due 3/2/2020
Citigroup Inc. Interest will accrue for each day that index closes at or above barrier level and spread of 30-year CMS rate minus two-year CMS rate is at least 0.25%; payable quarterly; contingent rate will be 4.25% for first five years, stepping up to 5.25% on Feb. 27, 2020 and to 6.25% on Feb. 27, 2025; Accrual barrier level: 1,057.74, 50% of initial index level due 2/27/2030
Citigroup Inc. Interest will accrue for each day that index closes at or above barrier level and spread of 30-year CMS rate minus two-year CMS rate is at least zero; payable quarterly; contingent rate will be 5% for first five years, stepping up to 6% on Feb. 27, 2020 and to 7% on Feb. 27, 2025; Accrual barrier level: 1,586.61, 75% of initial index level due 2/27/2030
Citigroup Inc. 3% in years one through five, 3.5% in years six through nine, 4% in years 10 through 12, 5% in years 13 and 14 and 7% in year 15; payable semiannually due 2/27/2030
Citigroup Inc. 0.00% due 2/28/2018
Citigroup Inc. 10% for first year; after that, applicable leverage rate times modified spread, subject to minimum rate of zero and maximum rate of 10% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 87.5 bps; applicable leverage ratio is initially 10, stepping up to 15 on Feb. 27, 2021 and to 20 on Feb. 27, 2026; payable quarterly due 2/27/2035
Citigroup Inc. 0.00% due 2/27/2020
Citigroup Inc. 3% in years one through five, 3.625% in years six through 10, 4.125% in years 11 through 15, 5% in years 16 through 18 and 6.5% in years 19 and 20; payable quarterly due 2/26/2035
Citigroup Inc. 1.05 times the 10-year CMS rate, payable quarterly due 2/26/2025
Citigroup Inc. 0.00% due 2/28/2022
Citigroup Inc. 0.00% due 2/28/2022
Citigroup Inc. 0.00% due 2/25/2019
Citigroup Inc. 1.5% in year one, 1.7% in year two, 1.9% in year three, 2.1% in year four and 2.3% in year five; payable quarterly due 2/25/2020
Citigroup Inc. 0.00% due 3/9/2016
Citigroup Inc. 0.00% due 8/24/2016
Citigroup Inc. 0.00% due 3/21/2016
Citigroup Inc. 8.25% per year, payable quarterly if closing price of Halliburton shares is greater than or equal to barrier price on valuation date for that quarter due 2/24/2017
Citigroup Inc. One-month Libor minus 18 bps, payable monthly; any negative coupon amount carried forward to final payout at maturity or upon redemption due 4/1/2016
Citigroup Inc. 7.15% due 2/19/2016
Citigroup Inc. 7.40% due 2/19/2016
Citigroup Inc. 7.00% due 2/19/2016
Citigroup Inc. Initially 2.5%; beginning Aug. 27, 2016, 10-year CMS rate, subject to maximum rate of 7% and floor of 1.5%; payable quarterly due 2/27/2025
Citigroup Inc. 0.00% due 2/16/2017
Citigroup Inc. 12.25% annualized for each quarter that Texas Capital shares close at or above barrier level on valuation date for that quarter due 2/10/2016
Citigroup Inc. 9.5% per year, payable quarterly if closing price of Alcoa shares is greater than or equal to barrier price on valuation date for that quarter due 2/3/2016
Citigroup Inc. 9.50% due 2/2/2016
Citigroup Inc. 0.00% due 2/2/2017
Citigroup Inc. 0.00% due 2/1/2018
Citigroup Inc. 0.00% due 1/30/2020
Citigroup Inc. 0.00% due 1/30/2020
Citigroup Inc. 10% for first year; after that, 15 times modified spread, subject to minimum rate of zero and maximum rate of 10% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 87.5 bps; payable quarterly due 1/30/2035
Citigroup Inc. 0.00% due 2/1/2022
Citigroup Inc. 0.00% due 2/1/2022
Citigroup Inc. 0.00% due 1/31/2020
Citigroup Inc. 8.5% per year, payable quarterly if closing price of Facebook shares is greater than or equal to barrier price on valuation date for that quarter due 1/28/2016
Citigroup Inc. 0.00% due 2/22/2016
Citigroup Inc. 0.00% due 1/25/2018
Citigroup Inc. 13% per year, payable quarterly if closing price of Celgene shares is greater than or equal to barrier price on valuation date for that quarter due 1/25/2016
Citigroup Inc. 0.00% due 4/4/2016
Citigroup Inc. 0.00% due 12/29/2017
Citigroup Inc. 0.00% due 12/31/2019
Citigroup Inc. 0.00% due 12/29/2017
Citigroup Inc. 0.00% due 12/31/2018
Citigroup Inc. 0.00% due 12/31/2018
Citigroup Inc. 9.5% for first year; after that, four times modified spread, subject to minimum rate of zero and maximum rate of 9.5% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 12/29/2034
Citigroup Inc. 0.00% due 1/4/2016
Citigroup Inc. 10% per year, payable quarterly if closing price of Gilead Sciences shares is greater than or equal to barrier price on valuation date for that quarter due 6/27/2016
Citigroup Inc. 0.00% due 12/27/2019
Citigroup Inc. 0.00% due 12/22/2017
Citigroup Inc. 0.00% due 3/23/2017
Citigroup Inc. 1.5% initially, stepping up to 1.75% on Dec. 23, 2015, to 2% on Dec. 23, 2016, to 2.25% on Dec. 23, 2017 and to 2.5% on Dec. 23, 2018; payable quarterly due 12/23/2019
Citigroup Inc. 0.00% due 12/23/2015
Citigroup Inc. 0.00% due 1/4/2017
Citigroup Inc. 7.90% due 12/17/2015
Citigroup Inc. 8.90% due 12/17/2015
Citigroup Inc. 8.85% due 12/17/2015
Citigroup Inc. 10.25%, payable quarterly if the closing price of the worst-performing stock is equal to or greater than barrier price; otherwise, no coupon paid for that quarter; Barrier prices: $40.593 for ConocoPhillips; $66.547 for Chevron, 65% of initial share prices due 12/15/2017
Citigroup Inc. 0.00% due 12/1/2017
Citigroup Inc. 0.00% due 12/4/2015
Citigroup Inc. 0.00% due 12/4/2015
Citigroup Inc. 0.00% due 12/2/2019
Citigroup Inc. 0.00% due 11/30/2017
Citigroup Inc. 0.00% due 11/30/2017
Citigroup Inc. 0.00% due 5/29/2020
Citigroup Inc. 0.00% due 11/30/2018
Citigroup Inc. 0.00% due 11/29/2019
Citigroup Inc. 11% per year, payable quarterly if closing price of Facebook shares is greater than or equal to barrier price on valuation date for that quarter due 11/27/2015
Citigroup Inc. 0.00% due 11/26/2019
Citigroup Inc. 8% initially; beginning Nov. 26, 2015, (a) 4 times the spread of 30-year CMS rate over two-year CMS rate multiplied by (b) proportion of days on which index's closing level is greater than or equal to barrier level, subject to a floor of 0% and a cap of 8% per year; payable quarterly due 11/26/2029
Citigroup Inc. 10% initially; after one year 10 times spread of the 30-year CMS rate over the two-year CMS rate minus 87.5 bps, up to 10% per year, floor of zero; payable quarterly due 11/26/2034
Citigroup Inc. 0.00% due 11/25/2016
Citigroup Inc. 1.75% initially, stepping up to 2% on Nov. 20, 2015, to 2.5% on Nov. 20, 2016, to 2.75% on Nov. 20, 2017 and to 3% on Nov. 20, 2018; payable quarterly due 11/20/2019
Citigroup Inc. 9.25% per year, payable quarterly if closing price of United Rentals shares is greater than or equal to barrier price on valuation date for that quarter due 11/19/2015
Citigroup Inc. 1.5% initially, stepping up to 1.75% on Nov. 28, 2015, to 2% on Nov. 28, 2016, to 2.25% on Nov. 28, 2017 and to 2.5% on Nov. 28, 2018; payable quarterly due 11/28/2019
Citigroup Inc. 0.00% due 11/13/2018
Citigroup Inc. Initially 2.25%; beginning Nov. 14, 2015, Libor plus 120 bps, subject to maximum rate of 6% and floor of zero; payable quarterly due 11/14/2024
Citigroup Inc. 0.00% due 11/13/2017
Citigroup Inc. 0.00% due 11/9/2016
Citigroup Inc. 0.00% due 11/5/2018
Citigroup Inc. 0.00% due 10/31/2017
Citigroup Inc. 9% initially; beginning Oct. 31, 2015, (a) 4 times the spread of 30-year CMS rate over two-year CMS rate multiplied by (b) proportion of days on which index's closing level is greater than or equal to barrier level, subject to a floor of 0% and a cap of 10% per year; payable quarterly due 10/31/2034
Citigroup Inc. 0.00% due 11/2/2016
Citigroup Inc. 9% for first year; after that, four times modified spread, subject to minimum rate of zero and maximum rate of 9% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 10/31/2029
Citigroup Inc. 0.00% due 5/1/2020
Citigroup Inc. 11% for first year; after that, four times modified spread, subject to minimum rate of zero and maximum rate of 11% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 10/30/2034
Citigroup Inc. 0.00% due 10/29/2019
Citigroup Inc. 2.05% initially, stepping up to 2.5% on Oct. 29, 2017 and to 3% on Oct. 29, 2019; payable quarterly due 10/29/2021
Citigroup Inc. 1.5% initially, stepping up to 1.75% on Oct. 29, 2015, to 2% on Oct. 29, 2016, to 2.5% on Oct. 29, 2017 and to 3% on Oct. 29, 2018; payable quarterly due 10/29/2019
Citigroup Inc. 0.00% due 11/30/2015
Citigroup Inc. 9% annualized if Weatherford shares close at or above barrier price on observation date for that quarter due 10/27/2016
Citigroup Inc. Sum of weighted stock performances on applicable coupon observation date; coupon is payable annually and cannot be less than zero due 10/25/2021
Citigroup Inc. 7.75% due 10/22/2015
Citigroup Inc. 7.75% due 10/22/2015
Citigroup Inc. 8.00% due 10/22/2015
Citigroup Inc. 19% per year, payable quarterly if closing price of Anadarko shares is greater than or equal to barrier price on valuation date for that quarter due 10/21/2015
Citigroup Inc. 9.75% for first year; after that, four times modified spread, subject to minimum rate of zero and maximum rate of 9.75% per year; modified spread is 30-year CMS rate minus five-year CMS rate minus 25 bps; payable quarterly due 10/10/2024
Citigroup Inc. 0.00% due 10/13/2015
Citigroup Inc. 0.00% due 10/13/2015
Citigroup Inc. 0.00% due 10/13/2015
Citigroup Inc. 1.00% due 10/7/2021
Citigroup Inc. 1.00% due 10/7/2021
Citigroup Inc. 12% per year payable quarterly if ServiceNow stock closes at or above barrier price on valuation date for that quarter due 10/3/2015
Citigroup Inc. Year-over-year change in index plus 112.5 bps, floor of 0%; payable quarterly due 10/15/2024
Citigroup Inc. 0.00% due 10/3/2019
Citigroup Inc. 0.00% due 10/3/2019
Citigroup Inc. 0.00% due 4/2/2020
Citigroup Inc. 8% per year payable quarterly if Facebook stock closes at or above barrier price on valuation date for that quarter due 10/1/2015
Citigroup Inc. 10.75%, payable if each component closes at or above trigger level on quarterly review date due 10/1/2019
Citigroup Inc. 10.75% due 10/1/2015
Citigroup Inc. 0.00% due 9/30/2024
Citigroup Inc. 0.00% due 9/29/2017
Citigroup Inc. 0.00% due 3/29/2018
Citigroup Inc. 6% for each day that Libor is 5% or less and index closes at or above 75% accrual barrier level; payable quarterly due 9/29/2029
Citigroup Inc. 1.5% in year one, 1.75% in year two, 2% in years three and four and 3% in year five.; payable quarterly due 9/29/2019
Citigroup Inc. Year-over-year change in index plus 100 bps; payable monthly and cannot be less than zero due 9/29/2024
Citigroup Inc. 10% for first year; after that, four times modified spread, subject to minimum rate of zero and maximum rate of 10% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 9/29/2034
Citigroup Inc. 0.00% due 9/30/2019
Citigroup Inc. 10% per year, payable quarterly if closing price of Celgene shares is greater than or equal to barrier price on valuation date for that quarter due 9/21/2015
Citigroup Inc. 0.00% due 9/20/2018
Citigroup Inc. 3.5% in years one through five, 3.75% in years six through 10 and 4% in years 11 through 15; payable quarterly due 9/19/2029
Citigroup Inc. 0.00% due 9/15/2016
Citigroup Inc. 0.00% due 9/16/2024
Citigroup Inc. 0.00% due 9/14/2016
Citigroup Inc. 0.00% due 9/13/2016
Citigroup Inc. 0.00% due 9/14/2015
Citigroup Inc. 0.00% due 9/14/2015
Citigroup Inc. 0.00% due 9/14/2015
Citigroup Inc. 11.1% per year payable quarterly if Kate Spade stock closes at or above barrier price on valuation date for that quarter due 9/8/2016
Citigroup Inc. 12.00% due 9/3/2015
Citigroup Inc. 0.00% due 9/3/2020
Citigroup Inc. 0.00% due 2/28/2018
Citigroup Inc. 10% initially; beginning Aug. 29, 2015, (a) 4.5 times the spread of 30-year CMS rate over two-year CMS rate multiplied by (b) proportion of days on which index's closing level is greater than or equal to barrier level, subject to a floor of 0% and a cap of 10% per year; payable quarterly due 8/29/2034
Citigroup Inc. 0.00% due 8/31/2017
Citigroup Inc. 10% per year payable quarterly if Gilead Sciences stock closes at or above coupon barrier price on valuation date for that quarter due 8/30/2017
Citigroup Inc. 0.00% due 8/29/2019
Citigroup Inc. 9% for first year; after that, four times modified spread, subject to minimum rate of zero and maximum rate of 9% per year; modified spread is 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 8/28/2034
Citigroup Inc. 1.5% in year one, 1.75% in year two, 2% in years three and four and 3% in year five; payable quarterly due 8/28/2019
Citigroup Inc. 0.00% due 8/30/2019
Citigroup Inc. 0.00% due 2/28/2020
Citigroup Inc. 0.00% due 8/31/2015
Citigroup Inc. 0.00% due 8/31/2015
Citigroup Inc. 0.00% due 8/31/2015
Citigroup Inc. Initially 3%; beginning Feb. 27, 2016, Libor plus 100 bps, subject to minimum rate of zero and maximum rate of 4% that steps up to 5% in years five through seven and 6% in years eight through 10; payable quarterly due 8/27/2024
Citigroup Inc. 0.00% due 8/28/2024
Citigroup Inc. 0.00% due 8/28/2024
Citigroup Inc. 0.00% due 8/17/2016
Citigroup Inc. 8.32% due 8/13/2015
Citigroup Inc. 7.22% due 8/13/2015
Citigroup Inc. 0.00% due 8/13/2018
Citigroup Inc. 10% per year payable quarterly if Coach stock closes at or above coupon barrier price on valuation date for that quarter due 8/4/2015
Citigroup Inc. 0.00% due 8/1/2019
Citigroup Inc. 0.00% due 7/31/2019
Citigroup Inc. 0.00% due 7/31/2019
Citigroup Inc. 0.00% due 7/31/2018
Citigroup Inc. 0.00% due 2/1/2018
Citigroup Inc. 10% for first year; beginning July 31, 2015, (a) 4 times (b) 30-year CMS rate minus two-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 7/31/2034
Citigroup Inc. 0.00% due 1/31/2020
Citigroup Inc. 8.3% per year, payable quarterly if Amazon.com shares close at or above barrier price on quarterly review date due 7/28/2017
Citigroup Inc. 12.25% per year, payable quarterly if Valero shares close at or above barrier price on quarterly review date due 1/28/2016
Citigroup Inc. 8% for first year; after that, (a) 4 times spread of 30-year CMS rate over two-year CMS rate multiplied by (b) proportion of days on which index's closing level is greater than or equal to accrual barrier, subject to floor of zero and cap of 8% per year; payable quarterly due 7/30/2029
Citigroup Inc. 8% for first year; after that, (a) 4 times spread of 30-year CMS rate over two-year CMS rate multiplied by (b) proportion of days on which index's closing level is greater than or equal to accrual barrier, subject to floor of zero and cap of 8% per year; payable quarterly due 7/30/2029
Citigroup Inc. 4% in years one through 10 and 4.25% in years 11 through 20; payable quarterly due 7/30/2034
Citigroup Inc. 1.5% in years one and two, 2% in years three and four and 3% in year five; payable quarterly due 7/30/2019
Citigroup Inc. 5.5% per year multiplied by proportion of days on which Libor is 5% or less and index closes at or above accrual barrier level; payable quarterly due 7/29/2029
Citigroup Inc. 0.00% due 7/27/2015
Citigroup Inc. 0.00% due 7/27/2015
Citigroup Inc. 0.00% due 7/27/2015
Citigroup Inc. 0.00% due 7/27/2015
Citigroup Inc. 6.35% for first year; after first year, 6.35% per year multiplied by proportion of days on which Libor is 4.5% or less and index closes at or above accrual barrier level; payable quarterly due 7/21/2029
Citigroup Inc. 14.6% per year, payable quarterly if Blackstone shares close at or above barrier price on quarterly review date due 7/8/2015
Citigroup Inc. 0.00% due 9/30/2016
Citigroup Inc. 0.00% due 7/6/2018
Citigroup Inc. 2.25% per quarter if Facebook stock closes at or above coupon barrier price on valuation date for that quarter due 7/2/2015
Citigroup Inc. 0.00% due 7/2/2019
Citigroup Inc. 0.00% due 12/28/2017
Citigroup Inc. 0.00% due 6/28/2018
Citigroup Inc. 0.00% due 6/29/2018
Citigroup Inc. 13% for first year; after that, (a) 4 times spread of 30-year CMS rate over two-year CMS rate minus 25 bps multiplied by (b) proportion of days on which index's closing level is greater than or equal to accrual barrier, subject to floor of zero and cap of 13% per year; payable quarterly due 6/27/2034
Citigroup Inc. 1.5% initially, stepping up to 1.75% on June 27, 2015, to 2% on June 27, 2016, to 2.25% on June 27, 2017 and to 2.5% on June 27, 2018; payable quarterly due 6/27/2019
Citigroup Inc. 4% initially, stepping up to 4.25% on June 27, 2024 and to 4.5% on June 27, 2029; payable quarterly due 6/27/2034
Citigroup Inc. 10% for first year; beginning June 27, 2015, 4 times spread of 30-year CMS rate over two-year CMS rate minus 25 bps, subject to minimum interest rate of zero and maximum interest rate of 10% per year; payable quarterly due 6/27/2034
Citigroup Inc. 9.252% per year, payable quarterly if United Rentals stock closes at or above coupon barrier price on valuation date for that quarter due 12/24/2015
Citigroup Inc. 8.3% per year, payable quarterly if Whole Foods stock closes at or above coupon barrier price on valuation date for that quarter due 6/23/2017
Citigroup Inc. 3.25% for first year; after that, 30-year CMS rate minus five-year CMS rate minus 50 bps, subject to minimum of zero and maximum of 3.25% per year; payable quarterly due 12/19/2017
Citigroup Inc. 1.375% initially; beginning June 19, 2016, Libor plus 50 bps, subject to a floor of 0% and a cap of 5%; payable quarterly due 6/19/2019
Citigroup Inc. 1.7% initially; beginning June 19, 2016, Libor plus 25 bps, subject to a floor of 0% and a cap of 5%; payable quarterly due 6/19/2019
Citigroup Inc. 10% for first year; beginning June 18, 2015, 9 times spread of 30-year CMS rate over five-year CMS rate minus 25 bps, subject to minimum interest rate of zero and maximum interest rate of 10% per year; payable quarterly due 6/18/2034
Citigroup Inc. 0.00% due 6/16/2016
Citigroup Inc. 0.000% due 6/11/2019
Citigroup Inc. 0.000% due 6/15/2015
Citigroup Inc. 0.000% due 6/15/2015
Citigroup Inc. 0.000% due 6/15/2015
Citigroup Inc. 0.00% due 9/6/2016
Citigroup Inc. 12% per year payable quarterly if Netflix stock closes at or above coupon barrier price on valuation date for that quarter due 6/3/2015
Citigroup Inc. 0.35% due 12/4/2019
Citigroup Inc. 12.5%, payable quarterly, if the closing price of the worst-performing stock is equal to or greater than barrier price; otherwise, no coupon paid for that quarter; Barrier prices: $77.18 for Caterpillar; $421.26 for Google; $11.36 for BofA, 75% of initial share prices due 6/3/2016
Citigroup Inc. 0.00% due 6/5/2015
Citigroup Inc. 0.00% due 5/31/2017
Citigroup Inc. 0.00% due 6/6/2017
Citigroup Inc. 0.00% due 5/31/2019
Citigroup Inc. 1.5% initially, stepping up to 1.75% on May 30, 2015, to 2% on May 30, 2016, to 2.5% on May 30, 2017 and to 3% on May 30, 2018; payable quarterly due 5/30/2019
Citigroup Inc. 10% for first year; beginning May 30, 2015, 5 times spread of 30-year CMS rate over five-year CMS rate, subject to minimum interest rate of zero; payable quarterly due 5/30/2029
Citigroup Inc. 10% for first two years; beginning May 30, 2016, 4 times spread of 30-year CMS rate over two-year CMS rate, subject to minimum interest rate of zero and maximum interest rate of 10% per year; payable quarterly due 5/30/2034
Citigroup Inc. 0.00% due 5/31/2017
Citigroup Inc. 0.00% due 5/29/2018
Citigroup Inc. 12.5% per year, payable quarterly if Biogen Idec stock closes at or above coupon barrier level on observation date for that quarter due 11/27/2015
Citigroup Inc. 4% initially, stepping up to 4.375% until May 28, 2029 and to 4.75% thereafter; payable quarterly due 5/28/2034
Citigroup Inc. 0.00% due 5/26/2015
Citigroup Inc. 0.00% due 5/26/2015
Citigroup Inc. 0.00% due 5/26/2015
Citigroup Inc. 0.00% due 5/26/2015
Citigroup Inc. 0.00% due 5/22/2017
Citigroup Inc. 8.20% due 5/14/2015
Citigroup Inc. 7.30% due 5/14/2015
Citigroup Inc. 0.00% due 5/3/2018
Citigroup Inc. 0.75 times 10-year CMS rate, subject to minimum interest rate of 2% per year; payable quarterly due 5/2/2021
Citigroup Inc. 0.00% due 5/2/2019
Citigroup Inc. 3.75% per quarter if Cornerstone stock closes at or above coupon barrier price on valuation date for that quarter due 5/3/2016
Citigroup Inc. 7.35% per year, payable quarterly if each index closes at or above barrier level on related coupon determination date due 4/28/2017
Citigroup Inc. 0.00% due 10/29/2015
Citigroup Inc. 0.00% due 10/30/2019
Citigroup Inc. 0.00% due 4/28/2017
Citigroup Inc. 10% for first year; beginning April 29, 2015, (a) 5.5 times (b) 30-year CMS rate minus five-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 4/29/2029
Citigroup Inc. 10% for first year; beginning April 29, 2015, (a) 4.5 times (b) 30-year CMS rate minus two-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 4/29/2034
Citigroup Inc. 1.5% initially, stepping up to 1.75% on April 29, 2015, to 2% on April 29, 2016, to 3% on April 29, 2017 and to 4% on April 29, 2018; payable quarterly due 4/29/2019
Citigroup Inc. Libor plus 135 bps, with floor of 0% and maximum coupon that is initially 4% and steps up to 4.5% on April 25, 2016, to 5% on April 25, 2018, to 6% on April 25, 2020 and to 6.5% on April 25, 2022; payable quarterly due 4/25/2024
Citigroup Inc. 6.75% due 4/24/2015
Citigroup Inc. 8.09% due 4/24/2015
Citigroup Inc. 5.35% due 4/24/2015
Citigroup Inc. 7.4% annualized, payable quarter if General Electric stock closes at or above coupon barrier price on valuation date for that quarter due 4/22/2019
Citigroup Inc. 8% annualized, payable quarter if each stock closes at or above coupon barrier price on valuation date for that quarter due 4/19/2018
Citigroup Inc. 1.8% in years one through three, 2.15% in year four and 3.25% in year five; payable quarterly due 4/3/2019
Citigroup Inc. 3.75% per quarter if Facebook stock closes at or above coupon barrier price on valuation date for that quarter due 4/2/2015
Citigroup Inc. 0.00% due 4/8/2015
Citigroup Inc. 0.00% due 4/8/2015
Citigroup Inc. 0.00% due 4/8/2015
Citigroup Inc. 0.00% due 3/31/2016
Citigroup Inc. 0.00% due 9/29/2017
Citigroup Inc. 0.00% due 3/29/2018
Citigroup Inc. 0.00% due 3/29/2018
Citigroup Inc. 0.00% due 10/1/2019
Citigroup Inc. 0.00% due 3/29/2019
Citigroup Inc. 3.5% initially; beginning March 28, 2017, Libor plus 100 bps for each day that Libor is 4% or less; payable quarterly due 3/28/2021
Citigroup Inc. 10% for first year; after that, (a) 4 times (b) 30-year CMS rate minus two-year CMS rate minus 25 bps, subject to 10% cap and 0% floor; payable quarterly due 3/28/2034
Citigroup Inc. 10% for first year; beginning March 28, 2015, 5 times spread of 30-year CMS rate over five-year CMS rate, subject to minimum interest rate of 0% and maximum interest rate of 10% per year; payable quarterly due 3/28/2029
Citigroup Inc. 8.1% for first year; beginning March 26, 2015, (a) 4 times (b) 30-year CMS rate minus two-year CMS rate, subject to 8.1% cap and 0% floor; payable quarterly due 3/26/2029
Citigroup Inc. 0.00% due 9/22/2016
Citigroup Inc. 9% initially; beginning March 21, 2015, 4 times spread of 30-year CMS rate over five-year CMS rate less 25 bps, capped at 9%; payable quarterly due 3/21/2024
Citigroup Inc. 0.00% due 3/23/2015
Citigroup Inc. 0.00% due 3/23/2015
Citigroup Inc. 10.5% for first year; beginning March 12, 2014, (a) 4 times (b) 30-year CMS rate minus five-year CMS rate minus 25 bps, subject to 10.5% cap and 0% floor; payable quarterly due 3/12/2034
Citigroup Inc. 4% initially; beginning March 10, 2015, spread equal to 30-year CMS rate minus five-year CMS rate, floor of 0.5%; payable quarterly due 3/10/2019
Citigroup Inc. 10%, payable quarterly if MetLife shares close at or above barrier price on valuation date for that quarter due 9/8/2015
Citigroup Inc. 2.15% in years one through three, 2.75% in years four and five and 3.75% in years six and seven; payable quarterly due 3/5/2021
Citigroup Inc. 2.625% for each quarter that Yahoo! shares close at or above barrier price due 3/4/2015
Citigroup Inc. 0.00% due 3/2/2018
Citigroup Inc. 11.00% due 9/2/2014
Citigroup Inc. 0.00% due 3/6/2017
Citigroup Inc. 0.00% due 2/28/2017
Citigroup Inc. 0.00% due 3/6/2017
Citigroup Inc. 4% initially; beginning Feb. 28, 2015, spread equal to 30-year CMS rate minus five-year CMS rate, floor of 0.5%; payable quarterly due 2/28/2019
Citigroup Inc. One-month Libor minus 18 bps, payable monthly due 4/13/2015
Citigroup Inc. 10-year CMS rate times 0.86, subject to 2% floor; payable quarterly due 2/27/2024
Citigroup Inc. 0.00% due 3/2/2015
Citigroup Inc. 8.00% due 2/20/2015
Citigroup Inc. 12.18% due 2/20/2015
Citigroup Inc. 9.25% due 2/20/2015
Citigroup Inc. 0.00% due 2/17/2017
Citigroup Inc. 10.5% for two years; after that, 6 times 30-year CMS rate minus five-year CMS rate minus 25 bps, capped at 10.5%; payable quarterly due 2/19/2034
Citigroup Inc. 12.50% due 8/12/2014
Citigroup Inc. 11.25% due 8/12/2014
Citigroup Inc. 0.00% due 2/9/2017
Citigroup Inc. 0.00% due 8/10/2015
Citigroup Inc. 1% initially; beginning on Feb. 7, 2015, Libor plus 75 bps, floor of 0% and capped at 6%; payable quarterly due 2/7/2019
Citigroup Inc. 0.00% due 8/6/2015
Citigroup Inc. 8%, payable quarterly if Apple shares close at or above barrier price on valuation date for that quarter due 2/5/2016
Citigroup Inc. 1.7% for first three years, stepping up to 2.25% in year four and to 3.25% in year five; payable quarterly due 2/5/2019
Citigroup Inc. 0.00% due 2/2/2018
Citigroup Inc. 0.00% due 1/31/2017
Citigroup Inc. 0.00% due 1/31/2018
Citigroup Inc. 0.00% due 8/2/2017
Citigroup Inc. 0.00% due 2/1/2018
Citigroup Inc. 0.00% due 8/1/2019
Citigroup Inc. 0.00% due 2/16/2016
Citigroup Inc. Sum of weighted stock performances on applicable coupon observation date; coupon is payable annually and cannot be less than zero due 1/30/2020
Citigroup Inc. 9.66% due 1/30/2015
Citigroup Inc. 7.77% due 1/30/2015
Citigroup Inc. 8.00% due 1/30/2015
Citigroup Inc. 7.85% due 1/30/2015
Citigroup Inc. 10.00% due 1/29/2015
Citigroup Inc. 18.00% due 1/29/2015
Citigroup Inc. 11% for first year; after that, (a) 4 times (b) 30-year CMS rate minus two-year CMS rate minus 25 bps, subject to 11% cap and 0% floor; payable quarterly due 1/29/2034
Citigroup Inc. 10% for first year; after that, (a) 5 times (b) 30-year CMS rate minus five-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 1/29/2029
Citigroup Inc. 0.00% due 1/26/2016
Citigroup Inc. 0.00% due 7/9/2015
Citigroup Inc. 0.00% due 7/9/2015
Citigroup Inc. 6.3% per year multiplied by proportion of days on which Libor is 6% or less and index closes at or above 1,200; payable quarterly due 1/15/2029
Citigroup Inc. 0.00% due 7/5/2019
Citigroup Inc. 0.00% due 12/30/2016
Citigroup Inc. 0.000% due 12/30/2016
Citigroup Inc. 0.00% due 12/27/2017
Citigroup Inc. 0.00% due 9/25/2017
Citigroup Inc. 2.6625% per quarter due 12/29/2014
Citigroup Inc. 0.00% due 6/22/2017
Citigroup Inc. 10% for first year; after that, (a) 5 times (b) 30-year CMS rate minus five-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 12/20/2033
Citigroup Inc. 9.50% due 6/20/2014
Citigroup Inc. 0.00% due 9/21/2015
Citigroup Inc. 2.375% due 12/18/2014
Citigroup Inc. 0.000% due 12/18/2015
Citigroup Inc. 0.00% due 12/18/2015
Citigroup Inc. 9.60% due 12/11/2014
Citigroup Inc. 9.80% due 12/11/2014
Citigroup Inc. 7.60% due 12/11/2014
Citigroup Inc. Year-over-year change in index plus 132 bps, floor of zero; payable monthly due 12/11/2024
Citigroup Inc. 8.00% due 12/4/2014
Citigroup Inc. 0.00% due 6/3/2016
Citigroup Inc. 0.00% due 6/3/2016
Citigroup Inc. 0.00% due 11/30/2018
Citigroup Inc. 0.000% due 12/2/2015
Citigroup Inc. 0.00% due 12/5/2014
Citigroup Inc. 0.00% due 11/29/2016
Citigroup Inc. 0.00% due 11/30/2018
Citigroup Inc. 0.00% due 11/30/2018
Citigroup Inc. 0.00% due 11/28/2018
Citigroup Inc. 1% initially; beginning on Nov. 27, 2014, Libor plus 68 bps, floor of 0%; payable quarterly due 11/27/2018
Citigroup Inc. 3% initially; beginning on Nov. 27, 2014, Libor plus 125 bps, floor of 0% and capped at 7%; payable quarterly due 11/27/2023
Citigroup Inc. 10.00% due 5/28/2014
Citigroup Inc. 0.00% due 11/27/2017
Citigroup Inc. 10% for first year; after that, (a) 4.5 times (b) 30-year CMS rate minus five-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 11/26/2033
Citigroup Inc. Libor minus 17 bps, payable monthly due 1/9/2015
Citigroup Inc. 7.78% due 11/20/2014
Citigroup Inc. 7.67% due 11/20/2014
Citigroup Inc. 6.69% due 11/20/2014
Citigroup Inc. 8.28% due 11/20/2014
Citigroup Inc. 8.92% due 11/20/2014
Citigroup Inc. 12.60% due 11/20/2014
Citigroup Inc. 0.00% due 5/17/2016
Citigroup Inc. 10% for first year; beginning Nov. 15, 2014, four times spread of 30-year CMS rate over five-year CMS rate, subject to minimum interest rate of zero and maximum interest rate of 10% per year; payable quarterly due 11/15/2028
Citigroup Inc. 0.00% due 11/17/2023
Citigroup Inc. 8% for first year; after that, (a) 4 times (b) 30-year CMS rate minus five-year CMS rate minus 25 bps, subject to 8% cap and 0% floor; payable quarterly due 11/14/2023
Citigroup Inc. 9% for first year; after that, (a) 4 times (b) 30-year CMS rate minus two-year CMS rate, subject to 9% cap and 0% floor; payable quarterly due 11/12/2033
Citigroup Inc. One-month Libor minus 18 bps, payable monthly due 12/22/2014
Citigroup Inc. 0.00% due 11/5/2018
Citigroup Inc. 0.00% due 11/3/2022
Citigroup Inc. 0.00% due 11/5/2019
Citigroup Inc. 6.85% per year multiplied by proportion of days on which fund closes above barrier level; payable quarterly; Barrier price: $36.57, 85% of initial price due 11/1/2018
Citigroup Inc. 0.00% due 11/2/2017
Citigroup Inc. 0.00% due 8/2/2017
Citigroup Inc. 7.00% due 10/31/2014
Citigroup Inc. 6.05% due 10/31/2014
Citigroup Inc. 6.45% due 10/31/2014
Citigroup Inc. 2.25% (equivalent to 9% per year) payable quarterly if Hewlett-Packard shares close at or above barrier price on valuation date for that quarter due 11/3/2014
Citigroup Inc. 0.00% due 10/28/2016
Citigroup Inc. 10% for first year; after that, (a) 5.25 times (b) 30-year CMS rate minus five-year CMS rate, subject to 10% cap and 0% floor; payable quarterly due 10/30/2033
Citigroup Inc. 2% initially; beginning on Oct. 30, 2014, Libor plus 20 bps, floor of 1% and capped at 4.5%; payable quarterly due 12/28/2018
Citigroup Inc. Libor plus 80 bps, subject to a maximum interest rate of 6% and a minimum rate of 0%; payable quarterly due 10/30/2018
Citigroup Inc. 0.00% due 4/21/2016
Citigroup Inc. 10% for first year; after that, (a) four times (b) 30-year CMS rate minus two-year CMS rate minus 25 bps, subject to 10% cap and 0% floor; payable quarterly due 10/22/2033
Citigroup Inc. 7.75% due 10/10/2014
Citigroup Inc. 9.20% due 10/10/2014
Citigroup Inc. 8.60% due 10/10/2014
Citigroup Inc. 8.40% due 10/10/2014
Citigroup Inc. 7.75% for first year; after that, four times CMS spread less 25 bps, capped at 7.75% and floor of zero; payable quarterly due 10/8/2023
Citigroup Inc. 0.00% due 4/4/2016
Citigroup Inc. 0.00% due 4/3/2019
Citigroup Inc. 0.00% due 10/5/2015
Citigroup Inc. 0.00% due 10/5/2016
Citigroup Inc. 7.54% due 10/1/2014
Citigroup Inc. 9.16% due 10/1/2014
Citigroup Inc. 0.00% due 9/28/2018
Citigroup Inc. 0.00% due 6/29/2017
Citigroup Inc. Amount equal to accrued distribution amount, which is based on ordinary cash distributions that hypothetical holder of index constituents would have been entitled to receive during relevant period, reduced by accrued investor fee; payable quarterly due 9/28/2023
Citigroup Inc. 0.00% due 9/29/2017
Citigroup Inc. 9.5% per year payable quarterly if Abercrombie stock closes at or above coupon barrier price on valuation date for that quarter due 9/29/2014
Citigroup Inc. 5%, payable quarterly, if index closes at or above 70% barrier level on quarterly valuation date; otherwise, no coupon paid for that quarter due 9/27/2018
Citigroup Inc. 0.00% due 9/27/2018
Citigroup Inc. 2.25% initially; beginning Sept. 27, 2014, Libor plus 25 bps, floor of 1% and capped at 5%; payable quarterly due 9/27/2018
Citigroup Inc. 3% initially; beginning Sept. 27, 2015, year-over-year change in index plus 60 bps, floor of 0.6%; payable monthly due 9/27/2020
Citigroup Inc. 14.50% due 9/25/2014
Citigroup Inc. 10% for first year; after that, 4 times modified CMS spread, floor of 0% and cap of 10%; modified CMS spread will be 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 9/18/2033
Citigroup Inc. 11.75% due 9/11/2014
Citigroup Inc. 0.00% due 3/11/2015
Citigroup Inc. 9.40% due 9/4/2014
Citigroup Inc. 0.00% due 3/5/2019
Citigroup Inc. 0.00% due 9/3/2015
Citigroup Inc. Libor minus 19 bps, payable monthly due 10/10/2014
Citigroup Inc. One-month Libor minus 19 bps, payable monthly due 10/10/2014
Citigroup Inc. Year-over-year change in index plus 110 bps, floor of 1.1%; payable monthly due 8/30/2023
Citigroup Inc. 0.00% due 8/31/2018
Citigroup Inc. 0.00% due 8/31/2016
Citigroup Inc. 10% per year payable quarterly if LinkedIn stock closes at or above downside threshold price on valuation date for that quarter due 9/3/2014
Citigroup Inc. 0.00% due 8/30/2018
Citigroup Inc. 3% for first three years; beginning Aug. 29, 2016, Libor plus 205 bps; payable quarterly due 8/29/2023
Citigroup Inc. 2.65% for first year; after that, Libor plus 25 bps, subject to a minimum rate of 0.25% and a maximum rate of 5%; payable quarterly due 8/28/2018
Citigroup Inc. 3.75% initially, stepping up to 4.25% on Aug. 21, 2019, to 5% on Aug. 21, 2024, to 6% on Aug. 21, 2028 and to 7% on Aug. 21, 2031; payable semiannually due 8/21/2033
Citigroup Inc. 7.75% due 8/14/2014
Citigroup Inc. Libor, payable at maturity due 9/8/2014
Citigroup Inc. 12.00% due 8/5/2014
Citigroup Inc. 0.00% due 8/3/2018
Citigroup Inc. 4.05% for first three years; beginning Aug. 5, 2016, Libor plus 315 bps; payable quarterly due 8/5/2020
Citigroup Inc. Quarterly contingent coupon of 11% per year if Michael Kors stock closes at or above downside threshold price on valuation date for that quarter; otherwise, no coupon will be paid that quarter due 8/4/2014
Citigroup Inc. 0.000% due 7/31/2015
Citigroup Inc. 0.000% due 7/31/2023
Citigroup Inc. 9.3% for first year; after that, 4 times modified CMS spread, floor of 0% and cap of 9%; modified CMS spread will be 30-year CMS rate minus two-year CMS rate minus 25 bps; payable quarterly due 7/30/2033
Citigroup Inc. 0.000% due 7/30/2018
Citigroup Inc. 0.00% due 1/30/2015
Citigroup Inc. 6.40% due 7/25/2014
Citigroup Inc. 9.05% due 7/25/2014
Citigroup Inc. 7.55% due 7/25/2014
Citigroup Inc. 0.00% due 7/17/2018
Citigroup Inc. 10% for first year; after that, 4.35 times modified CMS spread, floor of 0% and cap of 10%; modified CMS spread will be 30-year CMS rate minus five-year CMS rate; payable quarterly due 7/9/2033
Citigroup Inc. 10% for first year; after that, four times spread of 30-year CMS rate minus five-year CMS rate, floor of 0% and cap of 10%; payable quarterly due 7/9/2028
Citigroup Inc. 0.00% due 12/30/2015
Citigroup Inc. 0.00% due 7/1/2016
Citigroup Inc. One-month Libor minus 17 bps, payable monthly due 8/8/2014
Citigroup Inc. 0.00% due 7/2/2015
Citigroup Inc. 0.00% due 6/30/2016
Citigroup Inc. 0.00% due 6/28/2018
Citigroup Inc. 8.85% due 7/2/2018
Citigroup Inc. 0.00% due 12/29/2016
Citigroup Inc. 11.8% per year, payable quarterly if closing price of Celgene shares is greater than or equal to downside threshold price on valuation date for that quarter due 12/30/2014
Citigroup Inc. 0.00% due 9/28/2015
Citigroup Inc. 9% for first year; after that, four times modified CMS spread, floor of 0% and cap of 9%; modified CMS spread will be 30-year CMS rate minus five-year CMS rate minus 15 bps; payable quarterly due 6/27/2033
Citigroup Inc. 0.00% due 12/16/2016
Citigroup Inc. 0.00% due 6/20/2016
Citigroup Inc. 15.25% due 6/5/2014
Citigroup Inc. Initially 2.3%; beginning June 19, 2015, Libor plus 100 bps, with a maximum rate of 7%, floor of 0%; payable quarterly due 6/19/2023
Citigroup Inc. 9.125% for first year; after that, four times CMS spread less 25 bps, capped at 9.125% and floor of zero; payable quarterly due 6/11/2033
Citigroup Inc. 11.50% due 6/5/2014
Citigroup Inc. 0.00% due 12/5/2013
Citigroup Inc. 0.00% due 6/1/2018
Citigroup Inc. 9% per year, payable quarterly if closing price of Coach shares is greater than or equal to downside threshold price on valuation date for that quarter due 12/8/2014
Citigroup Inc. Initially 1.6%; beginning on May 31, 2014, Libor plus 40 bps, subject to maximum rate of 5%; payable quarterly due 5/31/2018
Citigroup Inc. 0.00% due 5/31/2016
Citigroup Inc. 0.00% due 5/30/2017
Citigroup Inc. 8.25% for first year; in years two through 20, contingent floating rate multiplied by proportion of days on which index closes at or above index reference level; payable quarterly due 5/30/2033
Citigroup Inc. 10.5% for first year; after that, four times CMS spread less 50 bps, capped at 10.5% and floor of zero; payable quarterly due 5/30/2033
Citigroup Inc. The applicable rate multiplied by the proportion of days that Libor is 6% or less and the index closes at or above 75% of initial level; applicable rate is 6% initially, stepping up to 7.5% on May 30, 2023 and to 9% on May 30, 2028; payable quarterly due 5/30/2033
Citigroup Inc. 9.75% due 11/21/2013
Citigroup Inc. 7.7% for each day that Libor is 6% or less and index closes at or above accrual barrier level; payable quarterly due 5/21/2022
Citigroup Inc. 0.00% due 4/27/2018
Citigroup Inc. 0.00% due 5/5/2015
Citigroup Inc. 0.00% due 5/4/2016
Citigroup Inc. 8% per year, payable quarterly if closing price of Apple shares is greater than or equal to downside threshold price on valuation date for that quarter due 5/6/2015
Citigroup Inc. 0.00% due 5/4/2017
Citigroup Inc. 0.00% due 4/28/2023
Citigroup Inc. 0.00% due 10/30/2015
Citigroup Inc. 0.00% due 4/30/2018
Citigroup Inc. 0.00% due 10/31/2016
Citigroup Inc. 0.00% due 4/27/2017
Citigroup Inc. 9% per year multiplied by proportion of days on which Libor is 6% or less and index closes at or above accrual barrier level; payable quarterly due 4/29/2028
Citigroup Inc. 10% for first year; after that, four times CMS spread less 50 bps, capped at 10% and floor of zero; payable quarterly due 4/29/2033
Citigroup Inc. 0.00% due 4/27/2018
Citigroup Inc. 6.9% per year, payable quarterly, if closing level of each index is equal to or greater than its coupon barrier level; otherwise, no coupon paid for that quarter; Coupon barrier levels: 1,166.4375 for S&P 500 and 1,931.37 for Euro Stoxx 50, 75% of initial levels due 4/26/2018
Citigroup Inc. Initially 3%; beginning on Oct. 22, 2014, Libor plus 85 bps, subject to maximum rate of 6.25%; payable quarterly due 4/22/2023
Citigroup Inc. 0.00% due 3/31/2017
Citigroup Inc. 0.00% due 4/2/2015
Citigroup Inc. 0.00% due 3/31/2016
Citigroup Inc. 11.15% due 10/3/2013
Citigroup Inc. 0.00% due 3/30/2017
Citigroup Inc. 8.1% for each day that Libor is 6% or less and the index closes at or above accrual barrier level; payable quarterly; Accrual barrier level: 70% of initial level due 4/2/2023
Citigroup Inc. Initially 1.25%; beginning April 2, 2014, Libor plus 25 bps, subject to maximum rate of 5%; payable quarterly due 4/2/2016
Citigroup Inc. 0.00% due 9/30/2015
Citigroup Inc. 0.00% due 3/31/2015
Citigroup Inc. 7% per year multiplied by proportion of days on which index closes above accrual barrier level; payable quarterly due 4/3/2023
Citigroup Inc. 3% in years one through four, 3.5% in years five through eight, 4% in years nine through 12, 5% in years 13 through 16 and 6% in years 17 through 20; payable semiannually due 3/28/2033
Citigroup Inc. 0.00% due 9/30/2015
Citigroup Inc. Initially 2.1%; beginning March 28, 2014, Libor plus 50 bps, subject to maximum rate of 5%; payable quarterly due 3/28/2028
Citigroup Inc. 0.00% due 3/29/2018
Citigroup Inc. Initially 2%; beginning March 27, 2014, Libor plus 25 bps, subject to maximum rate of 5%; payable quarterly due 3/27/2028
Citigroup Inc. 0.00% due 3/23/2017
Citigroup Inc. 7.00% due 3/21/2014
Citigroup Inc. 6.82% due 3/21/2014
Citigroup Inc. 7.35% due 3/21/2014
Citigroup Inc. 7.35% due 3/21/2014
Citigroup Inc. 10.25% due 9/19/2013
Citigroup Inc. 6% per year multiplied by proportion of days on which index closes above barrier level; payable monthly due 3/5/2018
Citigroup Inc. 0.00% due 3/3/2017
Citigroup Inc. 0.00% due 8/19/2015
Citigroup Inc. 8%, payable quarterly, if the closing price of Amazon shares is equal to or greater than downside threshold price for that quarter due 9/4/2014
Citigroup Inc. 0.00% due 8/31/2015
Citigroup Inc. 0.00% due 2/27/2018
Citigroup Inc. 3.5% initially, stepping up to 4% on Feb. 27, 2018, to 4.5% on Feb. 27, 2023 and to 5.5% on Feb. 27, 2028; payable semiannually due 2/27/2033
Citigroup Inc. 0.00% due 2/24/2015
Citigroup Inc. 12.25% due 8/20/2013
Citigroup Inc. 0.00% due 2/21/2017
Citigroup Inc. 10.21% due 2/14/2014
Citigroup Inc. 8.60% due 2/14/2014
Citigroup Inc. 8.47% due 2/14/2014
Citigroup Inc. 6.00% due 8/5/2013
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