CITIGROUP INC (C) Form 424B3 — Aug 18, 2026
Citigroup filed an amended and restated pricing supplement for $275 million aggregate stated principal of equity-linked medium-term senior notes issued by Citigroup Global Markets Holdings Inc. and fully guaranteed by Citigroup Inc. The notes are linked to Class A shares of Block, Inc. (NYSE: XYZ), mature July 19, 2029, and the stated purpose of this amended filing is to revise the U.S.
Key figures
- Debt Amount
- 275000000
- Interest Rate
- 1.00% per annum coupon on the stated principal amount, paid quarterly
- Maturity Date
- 2029-07-19
- Gross Proceeds
- 302500000
- Isin
- US17334C3J15
- Cusip
- 17334C3J1
- Issue date
- 2026-07-20
- Pricing date
- 2026-07-15
- Valuation date
- 2029-07-16
- Threshold price
- 117.2789
- Comparable yield
- 4.812% compounded quarterly
- Initial share price
- 81.8987
- Issue price per note
- $1,100.00
- Estimated value per note
- $1,080.00
- Stated principal per note
- $1,000
- Threshold as pct of initial price
- 143.20%
- Projected maturity payment per note
- $1,240.033
- Underlying closing price 2026 07 16
- 81.52
AI analysis
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