SherpaBonds
US17308CC539 · Corp · USD

Citigroup Inc 2.98% 2030/11

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.11
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
2.980%
semi-annual · fixed
MATURITY
2030-11-05
bullet · 4.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.52
higher = more curvature
Years to maturity
4.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.7M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.4M—0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.5M▼ $989K0.07%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.3M▲ $4K0.06%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.5M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.3M▲ $251K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▲ $45K0.02%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$759K▲ $8100.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$609K▲ $6960.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$392K▲ $4750.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$335K▼ $6K0.07%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$29K▲ $350.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$124.0M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▼ $133K
▼ 3 signals 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
96,107 USD
PRICE
96.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 2.976 11/05/30
FIGI
BBG00QPZ42D4
CUSIP
17308CC53
ISIN
US17308CC539
Type
Corp
Issued
2019-11-05
Face value
100 USD
Ticker
C V2.976 11/05/30
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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