SherpaBonds
US17325FBP27 · Corp · USD

Citibank Na 4.91% 2030/05

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.68
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2030-05-29
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.56
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$57.9M—0.12%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.9M▼ $1.1M0.06%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$15.3M▲ $4K0.07%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$13.7M▲ $19K0.45%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.2M▲ $6K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.0M▲ $48K0.03%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.8M▲ $6K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$904K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$798K▲ $5440.02%2026-05-01
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$295K▼ $8K0.06%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$270K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$137.4M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▼ $19.6M
▼ 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
103,676 USD
PRICE
103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.914 05/29/30
FIGI
BBG01V5817F4
CUSIP
17325FBP2
ISIN
US17325FBP27
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
C 4.914 05/29/30 .
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Citibank Na 4.84% 08/2029
Citibank Na
2029-08
4.42%
−6 bps yield−10mo duration6 signals in commonSame issuer
Citibank Na 5.8% 09/2028
Citibank Na
2028-09
4.22%
−26 bps yield−2y duration4 signals in commonSame issuer
Citibank Na 4.58% 05/2027
Citibank Na
2027-05
4.08%
−40 bps yield−3y duration4 signals in commonSame issuer
Citibank Na 5.57% 04/2034
Citibank Na
2034-04
4.94%
+46 bps yield+4y duration4 signals in commonSame issuer
Citigroup Inc 2.98% 11/2030
Citigroup Inc
2030-11
4.74%
+26 bps yield+5mo duration6 signals in common
Westpac Banking Corp 2.65% 01/2030
Westpac Banking Corp
2030-01
4.28%
−20 bps yield−5mo duration6 signals in common