SherpaBonds
US172967ME81 · Corp · USD

Citigroup Inc 3.98% 2030/03

Citigroup IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.69
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
3.980%
semi-annual · fixed
MATURITY
2030-03-20
bullet · 3.88y
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
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.74
higher = more curvature
Years to maturity
3.88 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$43.7M—0.09%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$30.9M▲ $34K0.31%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$27.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.5M▲ $18K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▲ $12K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▲ $6K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.4M▲ $5K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$873K▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$303K▲ $3300.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$244K▲ $2910.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$227K▲ $2710.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$174K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$137.0M
USD across all
TOP CONCENTRATION
31.9%
largest holder
FLOW
▼ $3.3M
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
98,688 USD
PRICE
98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 3.98 03/20/30
FIGI
BBG00NL1T0V7
CUSIP
172967ME8
ISIN
US172967ME81
Type
Corp
Issued
2019-03-20
Face value
100 USD
Ticker
C V3.98 03/20/30
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 5.17% 02/2030
Citigroup Inc
2030-02
4.65%
−14 bps yield−1mo duration8 signals in commonSame issuer
Citigroup Inc 4.54% 09/2030
Citigroup Inc
2030-09
4.74%
−5 bps yield+6mo duration7 signals in commonSame issuer
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.76%
−3 bps yield+7mo duration7 signals in commonSame issuer
Citigroup Inc 2.67% 01/2031
Citigroup Inc
2031-01
4.74%
−5 bps yield+11mo duration9 signals in commonSame issuer
Citigroup Inc 4.08% 04/2029
Citigroup Inc
2029-04
4.68%
−11 bps yield−11mo duration8 signals in commonSame issuer
Citigroup Inc 4.41% 03/2031
Citigroup Inc
2031-03
5.25%
+46 bps yield+1y duration7 signals in commonSame issuer