SherpaBonds
US17325FBR82 · Corp · USD

Citibank Na 4.77% 2030/05

Citibank NaUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
101.59
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.770%
semi-annual · fixed
MATURITY
2030-05-29
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.57
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$17.1M▼ $3K0.18%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.6M▼ $1K0.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
82.5%
largest holder
FLOW
▲ $14K
unchanged 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
101,588 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C Float 05/29/30
FIGI
BBG01V58WMZ5
CUSIP
17325FBR8
ISIN
US17325FBR82
Type
Corp
Issued
2025-05-29
Face value
100 USD
Ticker
C F 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.

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HEURISTIC

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