SherpaBonds
US174610AW56 · Corp · USD

Citizens Financial Group Inc 2.64% 2032/09

Citizens Financial Group IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
86.05
par = 100
YIELD TO MAT.
5.29%
semi-annual
COUPON
2.640%
semi-annual · fixed
MATURITY
2032-09-30
bullet · 6.40y
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
5.71 y
1bp ↑ ≈ -0.057% P&L
Convexity
37.29
higher = more curvature
Years to maturity
6.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M—0.00%2026-03-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.9M▼ $7K0.18%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.8M▼ $43K0.02%2026-05-07
Invesco BulletShares 2032 Corporate Bond
Invesco
BulletShares 2032 Corporate$2.7M▲ $8K0.19%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $6K0.00%2026-05-07
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$1.6M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$983K▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$602K▼ $1K0.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$172K▼ $4170.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$171K▲ $3520.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$116K▼ $2820.02%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$39K▲ $4K0.07%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$9K▼ $210.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$4K▼ $100.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$91—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $925K
▲ 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
86,050 USD
PRICE
86.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 2.638 09/30/32
FIGI
BBG01190XBH7
CUSIP
174610AW5
ISIN
US174610AW56
Type
Corp
Issued
2021-03-30
Face value
100 USD
Ticker
CFG 2.638 09/30/32
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

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Citizens Financial Group Inc 5.84% 01/2030
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