US172967QA24 · Corp · USD

Citigroup Inc 4.952 05/07/2031 4.95% 2031/05

Citigroup Inc 4.952 05/07/2031GLOBALSenior Unsecured
MID PRICE
100.59
par = 100
YIELD TO MAT.
5.38%
semi-annual
COUPON
4.952%
semi-annual · fixed
MATURITY
2031-05-07
bullet · 5.00y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.26 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.99
higher = more curvature
Years to maturity
5.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.6M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.5M▼ $1.2M0.06%2026-05-04
Vanguard Total Bond Market
Vanguard
US Aggregate$13.8M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.1M▼ $12K0.06%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▼ $12K0.01%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.5M▼ $4K0.03%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.4M▼ $6K0.03%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.1M▼ $1K0.03%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▼ $2K0.05%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$690K▼ $8350.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$450K▼ $7660.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$293K▼ $14K0.06%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$106.5M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $4.2M
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
100,591 USD
PRICE
100.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.952 05/07/31
FIGI
BBG01TT2BL73
ISIN
US172967QA24
Type
Corp
Face value
100 USD
Ticker
C V4.952 05/07/31
Sec. type
GLOBAL
Seniority
Senior Unsecured