SherpaBonds
US174610AS45 · Corp · USD

Citizens Financial Group Inc 2.50% 2030/02

Citizens Financial Group IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
92.72
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-02-06
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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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
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.23
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.9M▼ $3K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $2K0.00%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.6M▼ $2K0.05%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$830K▼ $1K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$371K▼ $5160.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$136K▼ $1960.01%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$134K▼ $1930.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$97K▼ $1410.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$90K▼ $1290.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$32K▼ $470.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$8K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $1.1M
▲ 4 signals 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
92,719 USD
PRICE
92.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 2 1/2 02/06/30
FIGI
BBG00RMHN8F9
CUSIP
174610AS4
ISIN
US174610AS45
Type
Corp
Issued
2020-02-06
Face value
100 USD
Ticker
CFG 2.5 02/06/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CFG · 10 PTS

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

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HEURISTIC

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

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Citizens Financial Group Inc 5.64% 05/2037
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