SherpaBonds
US172967QF11 · Corp · USD

Citigroup Inc 4.503 09/11/2031 4.50% 2031/09

Citigroup Inc 4.503 09/11/2031GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.79
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.503%
semi-annual · fixed
MATURITY
2031-09-11
bullet · 5.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.66 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.64
higher = more curvature
Years to maturity
5.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.0M▼ $410K0.07%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$14.4M▼ $22K0.01%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$14.4M▼ $19K0.06%2026-05-04
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.9M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$10.4M▼ $1.7M0.09%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.4M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.8M▼ $6K0.03%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▼ $2K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$830K▼ $2K0.01%2026-05-04
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$748K▼ $8930.02%2026-05-04
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$515K▲ $26K0.12%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$460K▼ $8950.02%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$317K▼ $8830.06%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$111.2M
USD across all
TOP CONCENTRATION
19.7%
largest holder
FLOW
▼ $5.6M
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
98,787 USD
PRICE
98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.503 09/11/31
FIGI
BBG01X2KN8L3
ISIN
US172967QF11
Type
Corp
Face value
100 USD
Ticker
C V4.503 09/11/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

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