SherpaBonds
US17325FBB31 · Corp · USD

Citibank Na 5.80% 2028/09

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.10
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2028-09-29
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.22
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$55.8M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$33.4M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$17.6M▲ $21K0.46%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$17.1M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.3M▼ $1K0.07%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▼ $420.01%2026-05-01
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.5M▲ $7K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▼ $3030.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $4K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.2M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$937K▼ $50.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$163.6M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $28.0M
▼ 4 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
104,096 USD
PRICE
104.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.803 09/29/28
FIGI
BBG01JJHK2N7
CUSIP
17325FBB3
ISIN
US17325FBB31
Type
Corp
Issued
2023-09-29
Face value
100 USD
Ticker
C 5.803 09/29/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

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