US174610AR61 · Corp · USD

Citizens Financial Group Inc 2.85% 2026/07

MID PRICE
99.70
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2026-07-27
bullet · 0.21y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

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

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Citizens Financial Group, Inc. is an American bank holding company, headquartered in Providence, Rhode Island. The company owns the bank Citizens Bank, N.A., which operates in the U.S. states of Connecticut, Delaware, Florida, Maryland, Massachusetts, Michigan, New Hampshire, New Jersey, New York, Ohio, Pennsylvania, Rhode Island, Vermont, and Virginia, as well as Washington, DC.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.21 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.15
higher = more curvature
Years to maturity
0.21 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.2M▲ $2K0.14%2026-05-07
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.3M▲ $4020.13%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$241K▲ $740.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
77.4%
largest holder
FLOW
▲ $751K
▲ 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
99,700 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 2.85 07/27/26
FIGI
BBG00PSN5HS0
CUSIP
174610AR6
ISIN
US174610AR61
Type
Corp
Issued
2019-07-25
Face value
100 USD
Ticker
CFG 2.85 07/27/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CFG · 10 PTS

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