17325FBB3 · USDInvestment Grade · A+
Citibank Na 5.80% 2028/09
Citibank NaSenior Unsecured
SHARE
▶ Start radioMID PRICE
103.63
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.803%
semi-annual · fixed
MATURITY
2028-09-29
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.21
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $39K
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
103,626 USD
PRICE
103.63
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Citibank · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.