C · News · 20260825N
Structured Product Offerings
CITIGROUP INC · 2026-08-25 · Importance 6 · Surprise 6 · In source text
Citigroup Global Markets Holdings filed a Form 424B2 for callable contingent-coupon equity-linked securities due August 26, 2031. The securities are linked to the worst-performing of the iShares Silver Trust, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index. Investors may receive contingent coupons at an annualized rate of 13.80% if specified conditions are met, while Citigroup retains a call right and investors face potential loss of a significant portion or all of their investment.
Key facts
- Citigroup filed Form 424B2 for Callable Contingent Coupon Equity Linked Securities due August 26, 2031. source
- The securities offer periodic contingent coupon payments at an annualized rate of 13.80% if certain conditions are met. source
- The callable contingent coupon equity linked securities are linked to the worst performing of the iShares Silver Trust, S&P MidCap 400 Index, and S&P SmallCap 600 Index. source
- Citigroup Global Markets Holdings Inc. can call the securities. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| liability | negative | contingent | — | Citigroup filed Form 424B2 for Callable Contingent Coupon Equity Linked Securities due August 26, 2031. |
| net_income | negative | contingent | — | The securities offer periodic contingent coupon payments at an annualized rate of 13.80% if certain conditions are met. |