MID PRICE
98.45
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2029-02-14
bullet · 2.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.89
higher = more curvature
Years to maturity
2.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
64.9%
largest holder
FLOW
▲ $252K
▲ 1 signal 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
98,450 USD
PRICE
98.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITADL 4 3/4 02/14/29
FIGI
BBG0208TJ843
CUSIP
17287HAE0
ISIN
US17287HAE09
Type
Corp
Issued
2026-02-17
Face value
100 USD
Ticker
CITADL 4.75 02/14/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
CITADL · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.