US17287HAD26 · Corp · USD

Citadel Finance Llc 144a 5.90% 2030/02

Citadel Finance Llc 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.45

par = 100

YIELD TO MAT.

5.59%

semi-annual

COUPON

5.900%

semi-annual · fixed

MATURITY

2030-02-10

bullet · 3.76y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.29 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.18

higher = more curvature

Years to maturity

3.76 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$26.1M	—	0.31%	2025-09-30
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND NPORT	Mutual Fund	$24.9M	—	0.05%	2025-10-31
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$22.5M	—	0.08%	2025-09-30
Bond NPORT	Mutual Fund	$15.2M	—	0.06%	2025-08-31
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$14.6M	—	0.18%	2025-09-30
PIMCO Sector Series - I NPORT	Mutual Fund	$14.3M	—	0.47%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$13.6M	—	0.11%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$11.9M	—	0.06%	2025-08-31
BrandywineGLOBAL - CORPORATE CREDIT FUND NPORT	Mutual Fund	$10.8M	—	0.44%	2025-09-30
Allspring Core Plus Bond NPORT	Mutual Fund	$8.9M	—	0.09%	2025-08-31
Nuveen Core Bond NPORT	Mutual Fund	$7.7M	—	0.07%	2025-09-30
Transamerica Short-Term Bond NPORT	Mutual Fund	$7.0M	—	0.19%	2025-10-31
VANGUARD CORE BOND FUND NPORT	Mutual Fund	$6.1M	—	0.03%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.8M	▼ $9K	0.03%	2026-05-07
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$5.6M	—	0.09%	2025-09-30
Transamerica Bond NPORT	Mutual Fund	$4.7M	—	0.20%	2025-10-31
BrandywineGLOBAL - HIGH YIELD FUND NPORT	Mutual Fund	$4.2M	—	0.12%	2025-09-30
Fixed Income SHares: Series M NPORT	Mutual Fund	$4.2M	—	0.23%	2025-09-30
Transamerica Core Bond NPORT	Mutual Fund	$3.5M	—	0.20%	2025-10-31
Select Bond Trust NPORT	Mutual Fund	$3.4M	—	0.06%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$3.3M	—	0.02%	2025-08-31
Nuveen Core Plus Bond NPORT	Mutual Fund	$3.3M	—	0.07%	2025-09-30
Invesco Core Plus Bond NPORT	Mutual Fund	$3.1M	—	0.06%	2025-08-31
Fixed Income SHares: Series C NPORT	Mutual Fund	$3.0M	—	0.17%	2025-09-30
Wisdom Short Duration NPORT	Mutual Fund	$3.0M	—	0.82%	2025-10-31