SherpaBonds
US172967AR23 · Corp · USD

Citigroup Inc 6.63% 2028/01

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
105.83
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
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
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.36
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $3K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▲ $3K0.02%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.8M▲ $2K0.07%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $7940.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.8M▲ $7140.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$740K▲ $4140.05%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$598K—0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$503K▲ $2810.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$397K▲ $2220.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$19.6M
USD across all
TOP CONCENTRATION
31.3%
largest holder
FLOW
▲ $41K
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
105,831 USD
PRICE
105.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 6 5/8 01/15/28
FIGI
BBG000058MT9
CUSIP
172967AR2
ISIN
US172967AR23
Type
Corp
Issued
1998-01-09
Face value
100 USD
Ticker
C 6.625 01/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

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HEURISTIC

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