SherpaBonds
US174610BE40 · Corp · USD

Citizens Financial Group Inc 5.64% 2037/05

Citizens Financial Group IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
102.59
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
5.640%
semi-annual · fixed
MATURITY
2037-05-21
bullet · 11.03y
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
7.85 y
1bp ↑ ≈ -0.078% P&L
Convexity
79.16
higher = more curvature
Years to maturity
11.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.1M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.6M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.1M▼ $5K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $4K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $3K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$740K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$492K▼ $1K0.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$210K▼ $4770.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$82K▲ $1600.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$64K▼ $1440.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$51K▼ $1160.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$41K▼ $930.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$21K▼ $470.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$69—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▲ $931K
▲ 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
102,586 USD
PRICE
102.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 5.641 05/21/37
FIGI
BBG017KTWLS5
CUSIP
174610BE4
ISIN
US174610BE40
Type
Corp
Issued
2022-05-23
Face value
100 USD
Ticker
CFG V5.641 05/21/37
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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