US17289RAF38 · Corp · USD

Citadel Securities Global Holdings 144a 5.75% 2036/03

Citadel Securities Global Holdings 144a United StatesPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

98.69

par = 100

YIELD TO MAT.

5.93%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2036-03-27

bullet · 9.90y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.40 y

1bp ↑ ≈ -0.074% P&L

Convexity

68.08

higher = more curvature

Years to maturity

9.90 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.0M	▲ $4K	0.01%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

98,690 USD

PRICE

98.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CITSEC 5 3/4 03/27/36

FIGI

BBG0217F7NC3

CUSIP

17289RAF3

ISIN

US17289RAF38

Type

Corp

Issued

2026-03-27

Face value

100 USD

Ticker

CITSEC 5.75 03/27/36

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

CITSEC · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Citadel Securities Global Holdings 144a 6.2% 06/2035

Citadel Securities Global Holdings 144a

2035-06

5.88%

−5 bps yield−10mo duration1 signal in commonSame issuer

Citadel Securities Global Holdings 144a 5.13% 01/2032

Citadel Securities Global Holdings 144a

2032-01

5.37%

−56 bps yield−4y duration1 signal in commonSame issuer

Citadel Securities Global Holdings 144a 5.5% 06/2030

Citadel Securities Global Holdings 144a

2030-06

5.04%

−89 bps yield−6y duration1 signal in commonSame issuer

Amazon.com Inc 4.88% 03/2036

Amazon.com Inc

2036-03

5.07%

−86 bps yield1 signal in common

Jpmorgan Chase & Co 5.57% 04/2036

Jpmorgan Chase & Co

2036-04

5.19%

−74 bps yield+1mo duration1 signal in common

Alphabet Inc 4.8% 02/2036

Alphabet Inc

2036-02

4.99%

−94 bps yield−1mo duration1 signal in common