SherpaBonds
US172967KU42 · Corp · USD

Citigroup Inc 4.13% 2028/07

Citigroup IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.27
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2028-07-25
bullet · 2.23y
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
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.49
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$51.8M—0.11%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.2M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.1M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$14.8M▼ $583K0.13%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$14.5M▲ $13K0.38%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.4M▲ $13K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▲ $8K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.7M▲ $6K0.08%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $4K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$630K▲ $4830.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$362K▲ $3150.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$311K▲ $2710.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$283K▲ $2460.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$149.2M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▲ $5.9M
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
100,270 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4 1/8 07/25/28
FIGI
BBG00DDM7DZ4
CUSIP
172967KU4
ISIN
US172967KU42
Type
Corp
Issued
2016-07-25
Face value
100 USD
Ticker
C 4.125 07/25/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

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