SherpaBonds
US17325FBG28 · Corp · USD

Citibank Na 5.57% 2034/04

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.16
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2034-04-30
bullet · 7.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.68
higher = more curvature
Years to maturity
7.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$74.5M—0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$28.4M—0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$22.3M—0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.5M▼ $232K0.05%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.1M▲ $19K0.01%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$5.9M▼ $148K0.69%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $5K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $4K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$567K▲ $7430.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$225K▲ $3K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$160.8M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $9.5M
▼ 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
104,161 USD
PRICE
104.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.57 04/30/34
FIGI
BBG01MLKF531
CUSIP
17325FBG2
ISIN
US17325FBG28
Type
Corp
Issued
2024-04-30
Face value
100 USD
Ticker
C 5.57 04/30/34 BKNT
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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