US172967NA50 · USDInvestment Grade · A3

Citigroup Inc 1.46% 2027/06

Citigroup Inc United StatesSenior Unsecured

▶ Start radio

MID PRICE

99.75

par = 100

YIELD TO MAT.

4.41%

semi-annual

COUPON

1.460%

semi-annual · fixed

MATURITY

2027-06-09

bullet · 1.08y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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

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

1.04 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.61

higher = more curvature

Years to maturity

1.08 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD WELLESLEY INCOME FUND NPORT	Mutual Fund	$89.0M	—	0.18%	2025-09-30
VANGUARD WELLINGTON FUND NPORT	Mutual Fund	$61.6M	—	0.05%	2025-08-31
Transamerica Short-Term Bond NPORT	Mutual Fund	$26.6M	—	0.74%	2025-10-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$25.9M	—	0.31%	2025-09-30
TCW METWEST TOTAL RETURN BOND FUND NPORT	Mutual Fund	$22.5M	—	0.07%	2025-09-30
American Balanced NPORT	Mutual Fund	$19.0M	—	0.01%	2025-09-30
Columbia Ultra Short Term Bond NPORT	Mutual Fund	$12.3M	—	0.91%	2025-10-31
iShares Short Duration Bond Active NPORT	Mutual Fund	$9.6M	—	0.26%	2025-10-31
Bramshill Income Performance NPORT	Mutual Fund	$9.1M	—	0.81%	2025-09-30
Fidelity Conservative Income Bond NPORT	Mutual Fund	$9.1M	—	0.12%	2025-08-31
Fidelity Series Bond Index NPORT	Mutual Fund	$9.0M	—	0.03%	2025-08-31
Touchstone Strategic Trust-Touchstone Flexible Income NPORT	Mutual Fund	$8.6M	—	0.48%	2025-09-30
Thornburg Limited Term Income NPORT	Mutual Fund	$7.2M	—	0.12%	2025-09-30
Fidelity Intermediate Bond NPORT	Mutual Fund	$5.7M	—	0.13%	2025-08-31
JPMorgan Managed Income NPORT	Mutual Fund	$5.2M	—	0.10%	2025-08-31
Core Bond Series NPORT	Mutual Fund	$5.1M	—	0.77%	2025-09-30
TCW METWEST LOW DURATION BOND FUND NPORT	Mutual Fund	$4.9M	—	0.56%	2025-09-30
Goldman Sachs Enhanced Income NPORT	Mutual Fund	$4.4M	—	0.78%	2025-09-30
SIIT LIMITED DURATION BOND FUND NPORT	Mutual Fund	$4.2M	—	0.21%	2025-08-31
BlackRock Low Duration Bond Portfolio NPORT	Mutual Fund	$3.9M	—	0.09%	2025-09-30
Credit Series NPORT	Mutual Fund	$3.6M	—	1.24%	2025-09-30
Six Circles Global Bond NPORT	Mutual Fund	$3.0M	—	0.02%	2025-09-30
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$2.9M	—	0.00%	2025-08-31
Large-Cap Plus Bond Alpha Portfolio NPORT	Mutual Fund	$2.6M	—	0.30%	2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$2.3M	▲ $647	0.10%	2026-05-07