CC-P-R

CITIGROUP INC · Series II · Banks

Also quoted as: C-R, CprR, C.PRR, C-PR, CpR

$25.06

last price

About this security

C-P-R is a 6.25% non-cumulative perpetual preferred stock issued by CITIGROUP INC, a Banks issuer. $25 liquidation preference, current yield 6.24%, callable from 2031-02-15.

CITIGROUP INC: Citigroup Inc. is a global diversified financial services holding company whose businesses provide consumers, corporations, governments, and institutions with a broad range of products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. The company serves over 200 million customer accounts and maintains operations in more than 160 countries. Its core operations span several segments — services, markets, banking, U.S. personal banking, and wealth management — making it one of the largest and most geographically diversified banking institutions in the world, listed on the NYSE under ticker C. ↗

Issuer page — all CITIGROUP INC securities & profile →

Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 12:39:26 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16

Current Yield

6.24%

Annual Dividend

$1.5625

Recent Market Price

$25.06

as of 2026-06-16

Disc/Prem to Par (→ screen)

+0.24% (+$0.06)

Recent Ex-Date

2026-05-05

Pay Frequency

quarterly

Cumulative

Original Coupon

6.250%

Call Date

2031-02-15

Yield to Call

6.19%

Yield to Worst

6.19%

Liq. Preference

$25.00

Maturity

Perpetual

Redeemable

Yes

Convertible

Issued

2015-11-13

Series

Alt. Symbology

C-R, CprR, C.PRR, C-PR, CpR

vs. Banks category (76 issues): yield 6.24% vs avg 6.66% · discount +0.2% vs avg -13.3%

Quote

	C-P-R (preferred)	C (common)
Last	$25.06	$139.83
Change	—	+1.76 (+1.27%)
Open	$25.12	$139.75
High / Low	$25.20 / $25.00	$141.12 / $138.21
Prev Close	—	$138.07
Volume	99,541	10,359,654
52-Week High / Low	$25.49 / $24.35	$141.12 / $74.30

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Price

● C-P-R ● C (common)

Dividend History

Ex-Date	Amount / Share
2026-05-05	$0.442708

Performance — $10K Calculator

Amount invested ($)

Start date

See what an investment in C-P-R would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

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Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from CITIGROUP INC

Symbol	Type	Coupon	Price	Yield
C-P-N	baby bond	7.875%	28.75	9.59%

News — CITIGROUP INC

SURO Capital Corp. (NASDAQ:SSSS) Receives $15.00 Consensus Target Price from Analysts — thelincolnianonline.com · Jun 17, 2026
State of Wisconsin Investment Board Sells 55,490 Shares of Citigroup Inc. $C — thelincolnianonline.com · Jun 17, 2026
State of Wisconsin Investment Board Purchases Shares of 1,260,085 UBS Group AG $UBS — thelincolnianonline.com · Jun 17, 2026
Johnson & Johnson $JNJ Position Boosted by Captrust Financial Advisors — thelincolnianonline.com · Jun 17, 2026
Parvin Asset Management LLC Purchases 10,765 Shares of EOG Resources, Inc. $EOG — thelincolnianonline.com · Jun 17, 2026
Broadcom Inc. $AVGO Shares Sold by BLKBRD Asset Management LP — thelincolnianonline.com · Jun 17, 2026
Summit Partners Public Asset Management LLC Takes Position in Upwork Inc. $UPWK — thelincolnianonline.com · Jun 17, 2026
HP Inc. Declares Quarterly Dividend of $0.30 (NYSE:HPQ) — thelincolnianonline.com · Jun 17, 2026

Issuer news via Tiingo, tagged to C.

About this site

This site tracks preferred stocks and baby bonds — investments that pay regular, scheduled dividends. Every figure shown is drawn from companies' SEC filings and live market quotes.

What you're looking at

A preferred stock sits between a common stock and a bond. It usually trades near a $25 face value and pays a fixed dividend on a set schedule. Baby bonds are similar, but they are debt that matures on a stated date.

Income & dividends

Current YieldAnnual income ÷ today's price — what you'd actually earn buying now. The headline income number.

Annual Dividend / InterestTotal cash paid per share each year. A preferred pays a "dividend"; a baby bond pays "interest."

Original CouponThe annual rate set when it was issued, as a % of par (6% of $25 = $1.50/yr). Fixed stays put; floating/reset rates change later.

Pay FrequencyHow often it pays — usually quarterly, sometimes monthly or twice a year.

Recent Ex-DateOwn it before this date to receive the next payment; buy on or after and you miss that one.

Price & value

Recent Market PriceThe latest market quote, delayed at least 20 minutes.

Liquidation Preference (Par)Face value — almost always $25 (some are $50, $100, or $1,000). What you're owed if the company winds down, and the price it can be redeemed at.

Disc / Prem to ParHow far the price sits below par (a discount) or above it (a premium). A discount can add return if it's redeemed at par; a premium is what you'd lose if it is.

Call & redemption

Call DateThe first date the issuer may redeem (buy back) the share at par. Before it you're protected; after it, it can be called at any time.

RedeemableWhether the issuer has the right to buy it back at all.

Yield to CallYour annual return if bought today and redeemed at par on the call date. If it's below the current yield, a call would cost you.

Yield to WorstThe lowest of the possible outcomes (to call, to maturity, or simply held) — the cautious yield to judge by.

Dividend terms & structure

CumulativeIf a payment is skipped, a cumulative issue still owes it (and must catch up before any common dividend); a non-cumulative one does not.

Interest DeferrableOn some baby bonds the issuer may postpone interest for a period — common on junior subordinated notes.

Floating / Reset RateThe rate isn't fixed forever — after a set date it resets to a benchmark (e.g. 3-month SOFR or the 5-year Treasury) plus a spread.

MaturityFor a baby bond, the date the principal is repaid. Most preferreds are perpetual — no maturity.

ConvertibleWhether it can turn into the company's common stock. "Change-of-control conversion" means that right applies only if the company is taken over.

Conversion Price / RatioFor convertibles, the price or number of common shares each unit converts into.

SeriesThe class label from the SEC filing (e.g. Series A). Note: it can differ from the ticker letter.

IssuedThe date the security first settled — when it came to market.

Shares OfferedHow many shares (or depositary shares) were sold in the original offering.

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