SherpaBonds
US172967LW98 · Corp · USD

Citigroup Inc 4.08% 2029/04

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
99.32
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.080%
semi-annual · fixed
MATURITY
2029-04-23
bullet · 2.97y
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
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.20
higher = more curvature
Years to maturity
2.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.4M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.2M▲ $12K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▼ $36K0.01%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.2M—0.11%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $3K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$805K▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$603K▲ $7240.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$385K▼ $198K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$238K▲ $2860.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$180K▲ $2360.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$81.7M
USD across all
TOP CONCENTRATION
19.7%
largest holder
FLOW
▼ $210K
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
99,322 USD
PRICE
99.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.075 04/23/29
FIGI
BBG00KMWFWP6
CUSIP
172967LW9
ISIN
US172967LW98
Type
Corp
Issued
2018-04-23
Face value
100 USD
Ticker
C V4.075 04/23/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

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HEURISTIC

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