US172967NB34 · USD

Citigroup Inc 4.15% 2026/11

Citigroup Inc United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.150%

semi-annual · fixed

MATURITY

2026-11-15

bullet · 0.51y

OUTSTANDING

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not disclosed

AS OF

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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

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Convexity

—

Years to maturity

0.51 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Variable Rate Preferred NPORT	Mutual Fund	$8.5M	—	0.39%	2025-08-31
AB GLOBAL BOND FUND, INC. NPORT	Mutual Fund	$7.0M	—	0.11%	2025-09-30
Invesco High Yield NPORT	Mutual Fund	$5.7M	—	0.49%	2025-08-31
Nuveen Core Plus Impact NPORT	Mutual Fund	$4.2M	—	1.27%	2025-09-30
Anfield Universal Fixed Income NPORT	Mutual Fund	$3.4M	—	1.98%	2025-10-31
Neuberger Berman Strategic Income NPORT	Mutual Fund	$3.1M	—	0.04%	2025-10-31
First Trust Institutional Preferred Securities and Income NPORT	Mutual Fund	$2.9M	—	0.16%	2025-10-31
COHEN & STEERS INFRASTRUCTURE FUND INC NPORT	Mutual Fund	$2.3M	—	0.09%	2025-09-30
Anfield Universal Fixed Income NPORT	Mutual Fund	$2.2M	—	1.48%	2025-10-31
YORKTOWN MULTI-SECTOR BOND FUND NPORT	Mutual Fund	$2.0M	—	0.52%	2025-10-31
Flaherty & Crumrine Preferred and Income Securities Incorporated NPORT	Mutual Fund	$1.9M	—	0.23%	2025-08-29
Anfield Enhanced Market NPORT	Mutual Fund	$1.9M	—	1.50%	2025-10-31
Destra Flaherty & Crumrine Preferred and Income NPORT	Mutual Fund	$1.5M	—	0.70%	2025-09-30
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC NPORT	Mutual Fund	$1.2M	—	0.12%	2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated NPORT	Mutual Fund	$1.1M	—	0.23%	2025-08-29
JNL/Neuberger Berman Strategic Income NPORT	Mutual Fund	$914K	—	0.09%	2025-09-30
Invesco V.I. High Yield NPORT	Mutual Fund	$745K	—	0.49%	2025-09-30
Invesco Corporate Bond NPORT	Mutual Fund	$572K	—	0.01%	2025-08-31
Invesco High Income Trust II NPORT	Mutual Fund	$509K	—	0.70%	2025-08-31
AB Bond Inflation Strategy NPORT	Mutual Fund	$472K	—	0.06%	2025-10-31
Flaherty & Crumrine Total Return Incorporated NPORT	Mutual Fund	$440K	—	0.22%	2025-08-29
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities NPORT	Mutual Fund	$419K	—	0.37%	2025-08-31
Flaherty & Crumrine Preferred and Income Incorporated NPORT	Mutual Fund	$342K	—	0.21%	2025-08-29
Flaherty & Crumrine Preferred and Income Opportunity Incorporated NPORT	Mutual Fund	$294K	—	0.22%	2025-08-29
Invesco Core Plus Bond NPORT	Mutual Fund	$264K	—	0.00%	2025-08-31