SherpaBonds
US172967KA87 · Corp · USD

Citigroup Inc 4.45% 2027/09

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.43
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2027-09-29
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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 inSign 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
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.48
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$67.5M—0.02%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$48.0M—0.10%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$26.9M▲ $319K0.71%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$22.8M▲ $6K0.10%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$18.4M▲ $10K0.18%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.7M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.2M▼ $4420.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.6M▲ $4K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.7M▲ $2K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.3M▼ $350.03%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $6980.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$774K▲ $5280.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$690K▲ $4700.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$235.8M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▼ $55.3M
▼ 6 signals 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
100,431 USD
PRICE
100.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.45 09/29/27
FIGI
BBG00B2XQKX1
CUSIP
172967KA8
ISIN
US172967KA87
Type
Corp
Issued
2015-09-29
Face value
100 USD
Ticker
C 4.45 09/29/27
Sec. type
US DOMESTIC
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 6.63% 01/2028
Citigroup Inc
2028-01
4.20%
−22 bps yield+4mo duration4 signals in commonSame issuer
Citigroup Inc 4.66% 05/2028
Citigroup Inc
2028-05
4.96%
+54 bps yield+8mo duration4 signals in commonSame issuer
Citigroup Inc 4.13% 07/2028
Citigroup Inc
2028-07
4.51%
+9 bps yield+10mo duration4 signals in commonSame issuer
Citigroup Inc 3.67% 07/2028
Citigroup Inc
2028-07
4.83%
+41 bps yield+10mo duration4 signals in commonSame issuer
Citigroup Inc 4.08% 04/2029
Citigroup Inc
2029-04
4.68%
+26 bps yield+2y duration4 signals in commonSame issuer
Citigroup Inc 5.17% 02/2030
Citigroup Inc
2030-02
4.65%
+23 bps yield+2y duration4 signals in commonSame issuer