SherpaBonds
US172967EW71 · Corp · USD

Citigroup Inc 8.13% 2039/07

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
127.47
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
8.130%
semi-annual · fixed
MATURITY
2039-07-15
bullet · 13.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
8.48 y
1bp ↑ ≈ -0.085% P&L
Convexity
96.68
higher = more curvature
Years to maturity
13.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$27.2M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.2M▲ $905K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.6M▲ $21K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.8M—0.13%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $7K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▲ $2K0.10%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$953K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$883K▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$834K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$751K▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$275K▲ $9K0.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$79.5M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▼ $79K
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
127,467 USD
PRICE
127.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 8 1/8 07/15/39
FIGI
BBG00006RMZ9
CUSIP
172967EW7
ISIN
US172967EW71
Type
Corp
Issued
2009-07-23
Face value
100 USD
Ticker
C 8.125 07/15/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Citigroup Inc 5.41% 09/2039
Citigroup Inc
2039-09
5.68%
+24 bps yield+2mo duration6 signals in commonSame issuer
Citigroup Inc 3.88% 01/2039
Citigroup Inc
2039-01
5.45%
+1 bps yield−6mo duration8 signals in commonSame issuer
Citigroup Inc 5.32% 03/2041
Citigroup Inc
2041-03
5.72%
+28 bps yield+2y duration7 signals in commonSame issuer
Citigroup Inc 5.88% 01/2042
Citigroup Inc
2042-01
5.66%
+22 bps yield+3y duration8 signals in commonSame issuer
Citigroup Inc 2.9% 11/2042
Citigroup Inc
2042-11
5.60%
+16 bps yield+3y duration6 signals in commonSame issuer
Citigroup Inc 5.33% 03/2036
Citigroup Inc
2036-03
5.26%
−18 bps yield−3y duration7 signals in commonSame issuer