US172967LJ87 · Corp · USD

Citigroup Inc 4.28% 2048/04

Citigroup IncUnited StatesGLOBALSenior Unsecured
MID PRICE
81.38
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2048-04-24
bullet · 21.98y
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
13.12 y
1bp ↑ ≈ -0.131% P&L
Convexity
237.73
higher = more curvature
Years to maturity
21.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $3K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.1M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$525K▲ $2580.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$385K▲ $2480.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$252K▲ $1240.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$247K▲ $1590.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$82K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▼ $917K
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
81,384 USD
PRICE
81.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.281 04/24/48
FIGI
BBG00GGV95N2
CUSIP
172967LJ8
ISIN
US172967LJ87
Type
Corp
Issued
2017-04-25
Face value
100 USD
Ticker
C V4.281 04/24/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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