SherpaBonds
US17289RAA41 · Corp · USD

Citadel Securities Global Holdings 144a 5.50% 2030/06

Citadel Securities Global Holdings 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
101.68
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-06-18
bullet · 4.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.66
higher = more curvature
Years to maturity
4.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.4M▲ $8K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$353K▲ $6130.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$249K▲ $4560.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $7K
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
101,680 USD
PRICE
101.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CITSEC 5 1/2 06/18/30
FIGI
BBG01VHG64W6
CUSIP
17289RAA4
ISIN
US17289RAA41
Type
Corp
Issued
2025-06-18
Face value
100 USD
Ticker
CITSEC 5.5 06/18/30
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

CITSEC · 4 PTS

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

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