SherpaBonds
US172967PF20 · Corp · USD

Citigroup Inc 5.17% 2030/02

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.61
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.170%
semi-annual · fixed
MATURITY
2030-02-13
bullet · 3.78y
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
3.37 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.71
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$68.9M—0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$28.3M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$27.4M▲ $44K0.27%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.1M▲ $23K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.0M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.0M▲ $19K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▲ $8K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▲ $9K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.1M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$868K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$72K▲ $1250.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$183.1M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▼ $313K
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
102,610 USD
PRICE
102.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.174 02/13/30
FIGI
BBG01LCJJC00
CUSIP
172967PF2
ISIN
US172967PF20
Type
Corp
Issued
2024-02-13
Face value
100 USD
Ticker
C V5.174 02/13/30
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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HEURISTIC

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