SherpaBonds
US17289RAB24 · Corp · USD

Citadel Securities Global Holdings 144a 6.20% 2035/06

Citadel Securities Global Holdings 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
102.23
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2035-06-18
bullet · 9.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.77 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.83
higher = more curvature
Years to maturity
9.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$956K▲ $7250.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$956K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
102,230 USD
PRICE
102.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CITSEC 6.2 06/18/35
FIGI
BBG01VHG6517
CUSIP
17289RAB2
ISIN
US17289RAB24
Type
Corp
Issued
2025-06-18
Face value
100 USD
Ticker
CITSEC 6.2 06/18/35
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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HEURISTIC

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