172967KA8 · USDInvestment Grade · BBB

Citigroup Inc 4.45% 2027/09

Citigroup IncSenior Unsecured

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MID PRICE

100.06

par = 100

YIELD TO MAT.

4.68%

semi-annual

COUPON

4.450%

semi-annual · fixed

MATURITY

2027-09-29

bullet · 1.40y

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

1.34 y

1bp ↑ ≈ -0.013% P&L

Convexity

2.48

higher = more curvature

Years to maturity

1.40 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco BulletShares 2027 Corporate Bond Invesco	BulletShares 2027 Corporate	$39.0M	▲ $17K	0.85%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$39.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $120K

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

100,058 USD

PRICE

100.06

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Citigroup · 10 PTS

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

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