SherpaBonds
US17289RAE62 · Corp · USD

Citadel Securities Global Holdings 144a 5.13% 2032/01

Citadel Securities Global Holdings 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
98.80
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2032-01-27
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
28.08
higher = more curvature
Years to maturity
5.74 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$864K▲ $2K0.01%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
$864K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
98,800 USD
PRICE
98.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CITSEC 5 1/8 01/27/32
FIGI
BBG0217F7KB0
CUSIP
17289RAE6
ISIN
US17289RAE62
Type
Corp
Issued
2026-03-27
Face value
100 USD
Ticker
CITSEC 5.125 01/27/32
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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