CITIGROUP INC 5875 Profile
| 172967FX4 | 104.44 1.50 1.46% |
Performance0 of 100
| Odds Of DefaultLess than 14
|
CITIGROUP INC 5.875 percent 30Jan2042 is a US Corporate Debentures issued by Citigroup Inc. on the 19th of January 2012. The bond matures on the 30th of January 2042 and carries the semi-annual coupon of 5.875%. CITIGROUP (US:172967FX4) is currently rated BBB and has a yield to maturity of 2.957. CITIGROUP is trading at 104.44 as of the 16th of April 2024, a 1.46 percent increase since the beginning of the trading day. The bond's open price was 102.94. CITIGROUP has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Ratings for CITIGROUP INC 5875 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Moving against CITIGROUP Bond
| 0.77 | SGMA | SigmaTron International Tech Boost | PairCorr |
| 0.61 | MTEK | Maris Tech | PairCorr |
| 0.59 | AZZ | AZZ Incorporated Earnings Call This Week | PairCorr |
| 0.58 | ALSN | Allison Transmission Financial Report 25th of April 2024 | PairCorr |
| 0.57 | KULR | KULR Technology Group Financial Report 20th of May 2024 | PairCorr |
| 0.57 | MUSA | Murphy USA Financial Report 7th of May 2024 | PairCorr |
| 0.52 | CAT | Caterpillar Report 25th of April 2024 | PairCorr |
CITIGROUP Bond Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CITIGROUP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CITIGROUP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | CITIGROUP INC 5875 Corporate Bond, Financial, Financial Services (View all Sectors) |
| Bond Type | US Corporate Debentures |
| Issuer | TRVC |
| Sub Product Asset | CORP |
| Coupon Payment Frequency | Semi-Annual |
| Callable | No |
| Sub Product Asset Type | Corporate Bond |
| Name | CITIGROUP INC 5.875 percent 30Jan2042 |
| C U S I P | 172967FX4 |
| Update Date | 5th of December 2021 |
| First Trading Day | 26th of January 2012 |
| Last Trade Date | 3rd of December 2021 |
| Moody Rating Update Date | 23rd of November 2020 |
| Offering Date | 19th of January 2012 |
| Coupon | 5.875 |
| Debt Type | Senior Unsecured Note |
| Issue Date | 26th of January 2012 |
| S P Rating Update Date | 2nd of December 2015 |
| I S I N | US172967FX46 |
| Moody Rating | A3 |
| Issuer Country | USA |
| Yield To Maturity | 2.957 |
| S P Rating | BBB |
| Price | 144.05 |
| First Coupon Date | 30th of July 2012 |
| W K N | A1GZRR |
| Maturity Date | 30th of January 2042 |
CITIGROUP INC 5875 (172967FX4) is traded in USA.
CITIGROUP Target Price Odds Analysis
What are CITIGROUP's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CITIGROUP jumping above the current price in 90 days from now is about 87.28%. The CITIGROUP INC 5875 probability density function shows the probability of CITIGROUP bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CITIGROUP has a beta of 0.183. This usually implies as returns on the market go up, CITIGROUP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CITIGROUP INC 5875 will be expected to be much smaller as well. Additionally, cITIGROUP INC 5875 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CITIGROUP to move above the current price in 90 days from now is about 87.28 (This CITIGROUP INC 5875 probability density function shows the probability of CITIGROUP Bond to fall within a particular range of prices over 90 days) .
CITIGROUP INC 5875 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CITIGROUP market risk premium is the additional return an investor will receive from holding CITIGROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CITIGROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CITIGROUP's alpha and beta are two of the key measurements used to evaluate CITIGROUP's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5442 | |||
| Standard Deviation | 0.7534 | |||
| Variance | 0.5676 | |||
| Risk Adjusted Performance | (0) |
CITIGROUP Against Markets
Picking the right benchmark for CITIGROUP bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CITIGROUP bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CITIGROUP is critical whether you are bullish or bearish towards CITIGROUP INC 5875 at a given time. Please also check how CITIGROUP's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CITIGROUP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
How to buy CITIGROUP Bond?
Before investing in CITIGROUP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CITIGROUP. To buy CITIGROUP bond, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CITIGROUP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CITIGROUP bond. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CITIGROUP INC 5875 bond in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CITIGROUP INC 5875 bond, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the bond
It's important to note that investing in stocks, such as CITIGROUP INC 5875, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in bond prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CITIGROUP INC 5875?
The danger of trading CITIGROUP INC 5875 is mainly related to its market volatility and Corporate Bond specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CITIGROUP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CITIGROUP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CITIGROUP INC 5875 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CITIGROUP INC 5875. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade CITIGROUP Bond refer to our How to Trade CITIGROUP Bond guide.Note that the CITIGROUP INC 5875 information on this page should be used as a complementary analysis to other CITIGROUP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.