US172967NX53 · USD

Citigroup Inc. 5.61% 2026/09

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

5.610%

semi-annual · fixed

MATURITY

2026-09-29

bullet · 0.39y

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

0.39 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$73.9M	—	0.53%	2025-08-31
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$41.3M	—	0.12%	2025-08-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$25.4M	—	0.46%	2025-08-31
JPMorgan Short Duration Bond NPORT	Mutual Fund	$23.4M	—	0.22%	2025-08-31
Fidelity SAI Low Duration Bond NPORT	Mutual Fund	$22.0M	—	0.31%	2025-08-31
JPMorgan Managed Income NPORT	Mutual Fund	$19.8M	—	0.38%	2025-08-31
Fidelity Conservative Income Bond NPORT	Mutual Fund	$19.8M	—	0.26%	2025-08-31
Fidelity SAI Short-Term Bond NPORT	Mutual Fund	$7.3M	—	0.18%	2025-08-31
Fidelity Short-Term Bond NPORT	Mutual Fund	$5.0M	—	0.20%	2025-08-31
Fidelity Advisor Limited Term Bond NPORT	Mutual Fund	$4.0M	—	0.16%	2025-08-31
Fidelity Series Bond Index NPORT	Mutual Fund	$4.0M	—	0.01%	2025-08-31
Invesco Short Term Bond NPORT	Mutual Fund	$3.7M	—	0.18%	2025-08-31
SIIT CORE FIXED INCOME FUND NPORT	Mutual Fund	$3.5M	—	0.04%	2025-08-31
Nuveen Strategic Income NPORT	Mutual Fund	$2.2M	—	0.20%	2025-08-31
Strategic Advisers Fidelity U.S. Total Stock NPORT	Mutual Fund	$2.0M	—	0.00%	2025-08-31
JPMorgan Short Duration Core Plus NPORT	Mutual Fund	$1.8M	—	0.22%	2025-08-31
Fidelity Flex Conservative Income Bond NPORT	Mutual Fund	$1.7M	—	0.28%	2025-08-31
JPMorgan Unconstrained Debt NPORT	Mutual Fund	$1.6M	—	0.13%	2025-08-31
Lord Abbett Short Duration Core Bond NPORT	Mutual Fund	$1.4M	—	0.23%	2025-08-31
Fidelity Flex U.S. Bond Index NPORT	Mutual Fund	$500K	—	0.02%	2025-08-31
Macquarie Wealth Builder NPORT	Mutual Fund	$265K	—	0.03%	2025-08-29
SIIT OPPORTUNISTIC INCOME FUND NPORT	Mutual Fund	$225K	—	0.05%	2025-08-31
SPDR SSGA My2026 Corporate Bond NPORT	Mutual Fund	$100K	—	0.30%	2025-08-31
Fidelity Sustainable Low Duration Bond NPORT	Mutual Fund	$90K	—	0.19%	2025-08-31
Fidelity SAI Sustainable Low Duration Bond NPORT	Mutual Fund	$80K	—	0.15%	2025-08-31