US172967PG03 · Corp · USD

Citigroup Inc 5.83% 2035/02

Citigroup IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.01
par = 100
YIELD TO MAT.
5.56%
semi-annual
COUPON
5.830%
semi-annual · fixed
MATURITY
2035-02-13
bullet · 8.78y
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
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
56.14
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$84.0M0.13%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$24.3M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.1M▲ $13K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.7M▼ $601K0.07%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.2M▲ $9K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.4M▲ $2K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$730K▲ $8530.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$494K▲ $6500.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$417K▲ $5490.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$148.0M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
▲ $2.9M
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
103,007 USD
PRICE
103.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.827 02/13/35
FIGI
BBG01LCJJCL7
CUSIP
172967PG0
ISIN
US172967PG03
Type
Corp
Issued
2024-02-13
Face value
100 USD
Ticker
C V5.827 02/13/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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