Featured Articles
Countrywide Capital Trust IV Preferred 6.75%
Tim McPartland | November 3, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol CFC-AMarket Traded ON NASDAQInterest Payment Paid on the 1st of January, April, July and October beginning on 07/01/2003Quarterly Interest .42 Annual Interest 1.68Securities may be redeemed, at the issuers option, as early as 04/11/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Citigroup Capital XVII Trust Preferred 6.35%
Tim McPartland | November 3, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol C-EMarket Traded ON NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 06/15/2007Quarterly Interest .40 Annual Interest 1.60Securities may be redeemed, at the issuers option, as early as 03/15/2012 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Citigroup Capital Trust Preferred 7.875% Fixed to Float
Tim McPartland | November 3, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol C-NMarket Traded ON NASDAQInterest Payment Paid on the 30th of January, April, July and October beginning on 01/30/2011Quarterly Interest .49 Annual Interest 1.96After 10/30/2015 interest rate will float at 3 month libor plus 6.37%Securities may be redeemed, at the issuers option, as early as 10/30/2015 for a redemption price of $25/share…
Citigroup Capital XI Trust Preferred 6%
Tim McPartland | November 3, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol C-QMarket Traded ON NASDAQInterest Payment Paid on the 27th of March, June, September and December beginning on 12/27/2004Quarterly Interest .38 Annual Interest 1.52Securities may be redeemed, at the issuers option, as early as 09/27/2009 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Citigroup Capital IX Trust Preferred 6%
Tim McPartland | November 3, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol C-SMarket Traded ON NASDAQInterest Payment Paid on the 13th of February, May, August and Novemeber beginning on 05/13/2003Quarterly Interest .38 Annual Interest 1.52Securities may be redeemed, at the issuers option, as early as 02/13/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
