BONDS/17325FBB3·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE

Citibank Na

Citibank Na 5.803% 2028/09 · bullet · 2.38y

Investment Grade · Aa3

Tune RadioSIMILAR

YIELD TO MATURITY

4.57%

semi-annual

MID PRICE

103.42

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.803%

semi-annual · fixed

Maturity

2028/09

2.38y · bullet

Mod. duration

2.19y

1bp ↑ ≈ -0.022% P&L

Convexity

6.05

higher = more curvature

Outstanding

—

not disclosed

Issued

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Minimal institutional footprint, holding

Breadth

0 / 25

Size

8 / 25

Concentration

0 / 15

Credit

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