Citigroup Global Markets prices $395,000 of Series N autocallable notes
No actual results were reported, so there is no beat, miss, or in-line comparison with prior FY 2026 RoTCE guidance; Citigroup Global Markets Holdings Inc. priced $395,000 of unsecured, autocallable contingent-coupon Series N notes due October 28, 2032, guaranteed by Citigroup Inc.
Key takeaways
Offering: The $395,000 offering comprises unsecured Medium-Term Senior Notes, Series N, with CUSIP 17334DF80 and ISIN US17334DF809, priced on October 23, 2026 for an October 28, 2026 issue date.
Coupon: Each contingent coupon payment equals 1.55% of stated principal, equivalent to 18.60% per annum, and is paid only if the underlying closes at or above 359.259, or 70.00% of its initial value.
Autocall: The first potential autocall date is April 23, 2027; the securities are redeemed for $1,000 plus the related coupon if the underlying closes at or above its initial value of 513.2272.
Maturity: Investors receive $1,000 if the final underlying value is at least 256.614, or 50.00% of its initial value; below that barrier, payment is $1,000 plus the underlying return and may be zero.
Guarantee: The securities are unsecured obligations of Citigroup Global Markets Holdings Inc., and all payments are fully and unconditionally guaranteed by Citigroup Inc.
Pricing: The issue price is $1,000 per security, the underwriting fee is $10 per security, and proceeds to the issuer are $990 per security; CGMI's estimated value was $922.60 per security.
Liquidity: The securities will not be listed on a securities exchange and may have little or no secondary-market liquidity.
Key metrics
Primary source
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