US172967AS06 · Corp · USD

Citigroup Inc 6.88% 2098/02

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
112.58
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2098-02-15
bullet · 71.79y
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
15.89 y
1bp ↑ ≈ -0.159% P&L
Convexity
486.84
higher = more curvature
Years to maturity
71.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$742K▲ $9K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$742K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
112,580 USD
PRICE
112.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 6 7/8 02/15/2098
FIGI
BBG00005JQ81
CUSIP
172967AS0
ISIN
US172967AS06
Type
Corp
Issued
1998-02-15
Face value
100 USD
Ticker
C 6.875 02/15/98
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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