SherpaBonds
US172967ML25 · Corp · USD

Citigroup Inc 2.67% 2031/01

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
93.67
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
2.670%
semi-annual · fixed
MATURITY
2031-01-29
bullet · 4.74y
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
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.74
higher = more curvature
Years to maturity
4.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$34.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$26.2M▼ $3.1M0.08%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.0M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.9M▲ $23K0.05%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.8M▲ $21K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $8K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $7K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$892K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$721K▲ $1K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$575K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$396K▼ $54K0.08%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$271K▲ $4980.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$75K▲ $1420.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5K▲ $90.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$111.1M
USD across all
TOP CONCENTRATION
31.4%
largest holder
FLOW
▼ $3.5M
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
93,670 USD
PRICE
93.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 2.666 01/29/31
FIGI
BBG00RHVL5B6
CUSIP
172967ML2
ISIN
US172967ML25
Type
Corp
Issued
2020-01-29
Face value
100 USD
Ticker
C V2.666 01/29/31
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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