SherpaBonds
US174610AT28 · Corp · USD

Citizens Financial Group Inc 3.25% 2030/04

Citizens Financial Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.70
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2030-04-30
bullet · 3.98y
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.

Sign inSign up free

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
3.66 y
1bp ↑ ≈ -0.037% P&L
Convexity
15.71
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.8M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▼ $14K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▼ $10K0.00%2026-05-07
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$4.8M▲ $6K0.19%2026-05-05
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$3.7M▼ $7K0.12%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $6K0.02%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $3K0.01%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.5M—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$900K▲ $1K0.01%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$663K▲ $7640.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$554K▼ $1K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$346K▼ $6920.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$246K▼ $4930.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$224K▼ $4490.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$175K▼ $3510.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▼ $2370.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$89K▼ $8920.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$24K▼ $590.04%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$14K▼ $280.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$14K▼ $280.00%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$12K▼ $1240.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$173—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
24
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$45.5M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $5.6M
▲ 5 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
94,697 USD
PRICE
94.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 3 1/4 04/30/30
FIGI
BBG00THX5FB4
CUSIP
174610AT2
ISIN
US174610AT28
Type
Corp
Issued
2020-04-30
Face value
100 USD
Ticker
CFG 3.25 04/30/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CFG · 10 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.

Citizens Financial Group Inc 2.5% 02/2030
Citizens Financial Group Inc
2030-02
4.83%
+8 bps yield−2mo duration11 signals in commonSame issuer
Citizens Financial Group Inc 5.84% 01/2030
Citizens Financial Group Inc
2030-01
4.95%
+20 bps yield−4mo duration11 signals in commonSame issuer
Citizens Financial Group Inc 5.25% 03/2031
Citizens Financial Group Inc
2031-03
4.90%
+15 bps yield+10mo duration14 signals in commonSame issuer
Citizens Financial Group Inc 5.72% 07/2032
Citizens Financial Group Inc
2032-07
5.13%
+38 bps yield+2y duration10 signals in commonSame issuer
Citizens Financial Group Inc 2.64% 09/2032
Citizens Financial Group Inc
2032-09
5.29%
+54 bps yield+2y duration7 signals in commonSame issuer
Citizens Financial Group Inc 6.64% 04/2035
Citizens Financial Group Inc
2035-04
5.50%
+75 bps yield+5y duration10 signals in commonSame issuer