US172967EP21 · Corp · USD

Citigroup Inc 6.88% 2038/03

Citigroup IncUnited StatesGLOBALSenior Unsecured
MID PRICE
112.40
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2038-03-05
bullet · 11.84y
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
8.20 y
1bp ↑ ≈ -0.082% P&L
Convexity
86.86
higher = more curvature
Years to maturity
11.84 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$601K▲ $8030.00%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
$601K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
112,400 USD
PRICE
112.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 6 7/8 03/05/38
FIGI
BBG0000MVWC2
CUSIP
172967EP2
ISIN
US172967EP21
Type
Corp
Issued
2008-03-05
Face value
100 USD
Ticker
C 6.875 03/05/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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