SherpaBonds
US172967PN53 · Corp · USD

Citigroup Inc 5.59% 2034/11

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.04
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.590%
semi-annual · fixed
MATURITY
2034-11-19
bullet · 8.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
6.67 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.81
higher = more curvature
Years to maturity
8.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.5M—0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $16K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $5K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $4K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$395K▲ $8940.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$360K▲ $7810.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$264K▲ $5720.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$58.1M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $2K
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
104,037 USD
PRICE
104.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.592 11/19/34
FIGI
BBG01QRZ5142
CUSIP
172967PN5
ISIN
US172967PN53
Type
Corp
Issued
2024-11-19
Face value
100 USD
Ticker
C V5.592 11/19/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Citigroup Inc 2.67% 01/2031
Citigroup Inc
2031-01
4.74%
+21 bps yield−4y duration7 signals in commonSame issuer
Citigroup Inc 4.54% 09/2030
Citigroup Inc
2030-09
4.74%
+21 bps yield−4y duration7 signals in commonSame issuer
Citigroup Inc 3.98% 03/2030
Citigroup Inc
2030-03
4.79%
+26 bps yield−5y duration7 signals in commonSame issuer
Citigroup Inc 5.17% 02/2030
Citigroup Inc
2030-02
4.65%
+12 bps yield−5y duration6 signals in commonSame issuer
Citigroup Inc 5.83% 02/2035
Citigroup Inc
2035-02
5.56%
+103 bps yield+2mo duration5 signals in commonSame issuer
Citigroup Inc 6.17% 05/2034
Citigroup Inc
2034-05
5.55%
+102 bps yield−6mo duration5 signals in commonSame issuer