CA172967MJ70 · Corp · CAD

Citigroup Inc (fxd-frn) 5.07% 2028/04

Citigroup Inc (fxd-frn)United StatesCANADIANSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.070%
semi-annual · fixed
MATURITY
2028-04-29
bullet · 1.99y
OUTSTANDING
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
Convexity
Years to maturity
1.99 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.2M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$223K▼ $6K0.00%2026-04-29
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
93.5%
largest holder
FLOW
▼ $6K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.07 04/29/28
FIGI
BBG01ML6RH51
CUSIP
172967MJ7
ISIN
CA172967MJ70
Type
Corp
Issued
2024-04-29
Face value
100 CAD
Ticker
C V5.07 04/29/28
Sec. type
CANADIAN
Seniority
Senior Unsecured

Issuer curve

C · 4 PTS

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