SherpaBonds
US17327CAT09 · Corp · USD

Citigroup Inc 4.54% 2030/09

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.12
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.540%
semi-annual · fixed
MATURITY
2030-09-19
bullet · 4.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Citigroup Inc. or Citi is an American multinational investment bank and financial services company based in New York City. The company was formed in 1998 by the merger of Citicorp, the bank holding company for Citibank, and Travelers; Travelers was spun off from the company in 2002.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.06
higher = more curvature
Years to maturity
4.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$66.9M—0.14%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.7M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.0M▲ $144K0.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$17.1M▼ $150K0.08%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$16.2M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$13.4M▲ $22K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$6.0M▲ $7K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.1M▲ $1K0.26%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.0M▲ $2K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$288K▼ $3K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$170.6M
USD across all
TOP CONCENTRATION
39.2%
largest holder
FLOW
▲ $495K
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
100,116 USD
PRICE
100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 4.542 09/19/30
FIGI
BBG01PQFXYB8
CUSIP
17327CAT0
ISIN
US17327CAT09
Type
Corp
Issued
2024-09-19
Face value
100 USD
Ticker
C V4.542 09/19/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

C · 10 PTS

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

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