SherpaBonds
US17327CBA09 · Corp · USD

Citigroup Inc 5.33% 2036/03

Citigroup IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.91
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.330%
semi-annual · fixed
MATURITY
2036-03-27
bullet · 9.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.54
higher = more curvature
Years to maturity
9.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$82.4M—0.13%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$28.2M—0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.3M▼ $615K0.06%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.9M▲ $2K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $6K0.02%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.0M▲ $7K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $3K0.08%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$300K▼ $1K0.06%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$111K▲ $2010.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$157.8M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $7.2M
▼ 4 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
100,909 USD
PRICE
100.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
C 5.333 03/27/36
FIGI
BBG01SZYYHP2
CUSIP
17327CBA0
ISIN
US17327CBA09
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
C V5.333 03/27/36 .
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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