SherpaBonds
US172967KR13 · Corp · USD

Citigroup Inc 4.75% 2046/05

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.73
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2046-05-18
bullet · 20.04y
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
11.80 y
1bp ↑ ≈ -0.118% P&L
Convexity
196.04
higher = more curvature
Years to maturity
20.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$41.4M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$16.5M▲ $20K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$9.1M—0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▲ $13K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $6K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M—0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $2K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$381K▲ $5490.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$250K▼ $4K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$234K▲ $3660.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$130K▲ $2030.00%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

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$83.3M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $759K
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
86,730 USD
PRICE
86.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4 3/4 05/18/46
FIGI
BBG00CW6GY93
CUSIP
172967KR1
ISIN
US172967KR13
Type
Corp
Issued
2016-05-18
Face value
100 USD
Ticker
C 4.75 05/18/46
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 4.65% 07/2045
Citigroup Inc
2045-07
5.73%
−36 bps yield−10mo duration7 signals in commonSame issuer
Citigroup Inc 4.28% 04/2048
Citigroup Inc
2048-04
5.84%
−25 bps yield+2y duration8 signals in commonSame issuer
Citigroup Inc 5.3% 05/2044
Citigroup Inc
2044-05
5.97%
−12 bps yield−2y duration7 signals in commonSame issuer
Citigroup Inc 6.67% 09/2043
Citigroup Inc
2043-09
6.01%
−8 bps yield−3y duration7 signals in commonSame issuer
Citigroup Inc 2.9% 11/2042
Citigroup Inc
2042-11
5.60%
−49 bps yield−4y duration6 signals in commonSame issuer
Citigroup Inc 5.88% 01/2042
Citigroup Inc
2042-01
5.66%
−43 bps yield−4y duration8 signals in commonSame issuer