SherpaBonds
US172967NF48 · Corp · USD

Citigroup Inc 2.90% 2042/11

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
73.52
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
2.900%
semi-annual · fixed
MATURITY
2042-11-03
bullet · 16.50y
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
11.90 y
1bp ↑ ≈ -0.119% P&L
Convexity
178.57
higher = more curvature
Years to maturity
16.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.8M▲ $21K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $19K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $5K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.0M—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$562K▲ $2K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$476K▲ $2K0.04%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$157K—0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$133K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
48.1%
largest holder
FLOW
▼ $539K
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
73,518 USD
PRICE
73.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 2.904 11/03/42
FIGI
BBG0136TV579
CUSIP
172967NF4
ISIN
US172967NF48
Type
Corp
Issued
2021-11-03
Face value
100 USD
Ticker
C V2.904 11/03/42
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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