SherpaBonds
US17325FBK30 · Corp · USD

Citibank Na 4.84% 2029/08

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.41
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.840%
semi-annual · fixed
MATURITY
2029-08-06
bullet · 3.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.63
higher = more curvature
Years to maturity
3.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$11.6M▲ $16K0.31%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $1K0.01%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.1M▼ $5K0.04%2026-05-01
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▼ $441K0.02%2026-05-01
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.7M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.1M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $1K0.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$660K▲ $8280.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$558K▲ $670.01%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▼ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$72.4M
USD across all
TOP CONCENTRATION
17.8%
largest holder
FLOW
▼ $16.1M
▼ 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
102,407 USD
PRICE
102.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.838 08/06/29
FIGI
BBG01P1772H6
CUSIP
17325FBK3
ISIN
US17325FBK30
Type
Corp
Issued
2024-08-06
Face value
100 USD
Ticker
C 4.838 08/06/29
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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