SherpaBonds
US17325FBN78 · Corp · USD

Citibank Na 4.58% 2027/05

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.44
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.580%
semi-annual · fixed
MATURITY
2027-05-29
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.55
higher = more curvature
Years to maturity
1.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$15.8M▲ $5K0.42%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.9M—0.03%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.8M▼ $370.06%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$12.1M▲ $9980.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$9.5M▼ $601K0.09%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▼ $120.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $2240.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $2130.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$707K▲ $580.01%2026-05-01
State Street Ultra Short Term Bond
SPDR
US Ultra Short$648K▲ $1230.11%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$553K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$76.3M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▼ $30.1M
▼ 5 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
102,442 USD
PRICE
102.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.576 05/29/27
FIGI
BBG01V581648
CUSIP
17325FBN7
ISIN
US17325FBN78
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
C 4.576 05/29/27
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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