SherpaBonds
US17327CAU71 · Corp · USD

Citigroup Inc 5.41% 2039/09

Citigroup IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.06
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
5.410%
semi-annual · fixed
MATURITY
2039-09-19
bullet · 13.38y
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
9.31 y
1bp ↑ ≈ -0.093% P&L
Convexity
111.15
higher = more curvature
Years to maturity
13.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.8M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$10.8M▼ $80K0.10%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.7M▲ $3K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$468K▲ $7980.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$263K▲ $4830.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$59K▲ $1100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$39.2M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▲ $8.7M
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
99,061 USD
PRICE
99.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.411 09/19/39
FIGI
BBG01PQFXYG3
CUSIP
17327CAU7
ISIN
US17327CAU71
Type
Corp
Issued
2024-09-19
Face value
100 USD
Ticker
C V5.411 09/19/39
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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HEURISTIC

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