172967KN0 · USDInvestment Grade · BBB+

Citigroup Inc 3.40% 2026/05

Citigroup IncSenior Unsecured
MID PRICE
100.00
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2026-05-01
matured
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4.0M
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Citigroup · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.