SherpaBonds
US172967MS77 · Corp · USD

Citigroup Inc 2.57% 2031/06

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
92.99
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.570%
semi-annual · fixed
MATURITY
2031-06-03
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
4.61 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.56
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.7M—0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$28.2M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$24.5M▼ $372K0.08%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$19.1M▲ $7K0.09%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$16.6M▲ $9K0.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$6.2M▲ $9K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.2M▲ $2K0.04%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$5.3M—0.00%2026-03-31
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $5850.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$919K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$916K▲ $1K0.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$475K▲ $10K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$381K▲ $5K0.08%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$339K▲ $5210.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$147.8M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $8.9M
▼ 5 signals 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
92,987 USD
PRICE
92.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 2.572 06/03/31
FIGI
BBG00V30VW48
CUSIP
172967MS7
ISIN
US172967MS77
Type
Corp
Issued
2020-06-03
Face value
100 USD
Ticker
C V2.572 06/03/31
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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