US172967NU15 · Corp · USD

Citigroup Inc 4.91% 2033/05

Citigroup IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.83
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2033-05-24
bullet · 7.06y
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
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.23
higher = more curvature
Years to maturity
7.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$51.6M0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.5M▲ $50K0.06%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$14.5M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.2M▲ $9K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.6M▲ $6K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $6K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.8M▲ $4K0.14%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$499K▲ $6450.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$341K▲ $4790.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$289K▲ $4060.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$280K▼ $4K0.06%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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$103.8M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $291K
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
101,831 USD
PRICE
101.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.91 05/24/33
FIGI
BBG017JY95H9
CUSIP
172967NU1
ISIN
US172967NU15
Type
Corp
Issued
2022-05-24
Face value
100 USD
Ticker
C V4.91 05/24/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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