US17325FBQ00 · Corp · USD

Citibank Na 4.44% 2027/05

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
101.12
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.440%
semi-annual · fixed
MATURITY
2027-05-29
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Citibank NA has issued a senior unsecured floating rate note denominated in US dollars. This US domestic corporate bond carries a coupon of 4.440% per annum and matures on May 29, 2027. The security was issued on May 29, 2025. As a banking sector issuer, Citibank NA's bond provides exposure to the financial industry. The floating rate nature of the coupon means that the interest payments will adjust over time, which can be a notable aspect for investors considering the duration profile of their holdings.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$32.3M▲ $27K0.35%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$8.5M▲ $6K0.30%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$40.8M
USD across all
TOP CONCENTRATION
79.1%
largest holder
FLOW
▲ $32K
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
101,119 USD
PRICE
101.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C Float 05/29/27
FIGI
BBG01V5816L9
CUSIP
17325FBQ0
ISIN
US17325FBQ00
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
C F 05/29/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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