Citigroup Capital XIII, 7.875% Fixed/Floating TruPS Trust Preferred Securities (C+N)



Citigroup Capital XIII, 7.875% Fixed Rate/Floating Rate Trust Preferred Securities, liquidation amount $25 per share, guaranteed by Citigroup Inc. (NYSE: C) (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 10/30/2015 at $25 per share plus accrued and unpaid dividends, and maturing 10/30/2040. Cumulative distributions of 7.875% ($1.96875) per annum are paid quarterly on 1/30, 4/30, 7/30 & 10/30 up to 10/30/2015 to holders of record on the record date which is one business day prior to the payment date while the securities remain in book-entry form (NOTE: the ex-dividend date is at least 2 business days prior to the record date). From 10/30/2015, dividends will be paid at a floating rate of the three-month LIBOR plus 6.37%. Dividends paid by trust preferred securities are derived from interest paid to the underlying debt securities and therefore are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.875% Junior Subordinated Deferrable Interest Debentures due 10/30/2040 which were purchased from the company using the funds generated from the sale of the trust preferred securities.

Data as of 2020-07-04
Market Cap Shares Outstanding Avg 30-day Volume156.67 Thousand
P/E Ratio Dividend Yield EPS
Price/Sales Price cash flow ratio Price free cash flow ratio
Book Value0.0 Price to Tangible Book Alpha0.0
Short Interest Ratio % Short Interest to Float R-squared0.3331
BETA0.456193 52-week High/Low28.89 / 21.8 Stddev0.03366
View SEC Filings from C+N instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 0 0 (0.0%)
13F Filers holding this stock: 5 0 (0.0%)
Aggregate 13F shares on 03/31/2020: 12.108 Thousand 0
Aggregate 13F shares on 12/31/2019: 77.478 Thousand 0
Percent change: -84.37%
Funds creating new positions:
Funds Adding to an existing position: 2
Funds closing out their position: 1
Funds reducing their position:
1 hedge funds as identified by through public filings.

Funds Holding C+N (via 13F filings)

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Mutual Funds Holding C+N BETA

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Open Market Buys/Sells Last 60 Days

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Exercise Derivative Conversion (M)


Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5
No current insider transactions
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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