US172967MZ11 · Corp · USD

Citigroup Inc 4.42% 2027/06

Citigroup IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.68
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.420%
semi-annual · fixed
MATURITY
2027-06-09
bullet · 1.10y
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
Modified duration
1.05 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.63
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$8.2M▼ $15.1M0.09%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.4M▲ $5310.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
64.8%
largest holder
FLOW
▼ $15.1M
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
100,675 USD
PRICE
100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C Float 06/09/27
FIGI
BBG01198F4G7
CUSIP
172967MZ1
ISIN
US172967MZ11
Type
Corp
Issued
2021-06-09
Face value
100 USD
Ticker
C F 06/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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