US172967JC62 · Corp · USD

Citigroup Inc 4.30% 2026/11

Citigroup Inc United StatesGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

101.97

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

4.300%

semi-annual · fixed

MATURITY

2026-11-20

bullet · 0.55y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

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

Modified duration

0.53 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.54

higher = more curvature

Years to maturity

0.55 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$10.2M	▲ $9K	0.28%	2026-04-30
iShares iBonds 2026 Term High Yield and Income iShares	iBonds 2026 HY	$2.2M	▲ $2K	0.22%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

2

unchanged in 7d

AGGREGATE EXPOSURE

$12.3M

USD across all

TOP CONCENTRATION

82.3%

largest holder

FLOW

▲ $17K

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

101,967 USD

PRICE

101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

C 4.3 11/20/26

FIGI

BBG007JNL349

CUSIP

172967JC6

ISIN

US172967JC62

Type

Corp

Issued

2014-11-20

Face value

100 USD

Ticker

C 4.3 11/20/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

C · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Citigroup Inc 3.2% 10/2026

Same yield−1mo duration1 signal in commonSame issuer

Citigroup Inc 4.42% 06/2027

+26 bps yield+7mo durationSame issuer

Citigroup Inc 4.45% 09/2027

+22 bps yield+11mo durationSame issuer

Citigroup Inc 6.63% 01/2028

+4 bps yield+1y durationSame issuer

Citigroup Inc 4.66% 05/2028

+77 bps yield+2y durationSame issuer

Citigroup Inc 4.13% 07/2028

+32 bps yield+2y durationSame issuer