SherpaBonds
US174610BF15 · Corp · USD

Citizens Financial Group Inc 5.84% 2030/01

Citizens Financial Group IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.52
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.840%
semi-annual · fixed
MATURITY
2030-01-23
bullet · 3.71y
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
3.26 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.98
higher = more curvature
Years to maturity
3.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.7M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M—0.00%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$6.0M▼ $6K0.45%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▼ $58K0.03%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.4M▲ $2K0.04%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $71K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $1K0.02%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$1.7M▼ $2K0.17%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $1K0.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$940K▼ $1K0.04%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$517K▲ $2920.03%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$491K▼ $4610.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$415K▲ $2340.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$329K▼ $3090.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$136K▼ $1270.02%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$115K▼ $1080.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$37K—0.07%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$46—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

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$78.6M
USD across all
TOP CONCENTRATION
45.4%
largest holder
FLOW
▲ $2.9M
▲ 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
104,525 USD
PRICE
104.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 5.841 01/23/30
FIGI
BBG01L390X97
CUSIP
174610BF1
ISIN
US174610BF15
Type
Corp
Issued
2024-01-23
Face value
100 USD
Ticker
CFG V5.841 01/23/30
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%
−12 bps yield8 signals in commonSame issuer
Citizens Financial Group Inc 3.25% 04/2030
Citizens Financial Group Inc
2030-04
4.75%
−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%
−5 bps yield+1y duration12 signals in commonSame issuer
Citizens Financial Group Inc 5.72% 07/2032
Citizens Financial Group Inc
2032-07
5.13%
+18 bps yield+3y duration9 signals in commonSame issuer
Citizens Financial Group Inc 2.64% 09/2032
Citizens Financial Group Inc
2032-09
5.29%
+34 bps yield+3y duration7 signals in commonSame issuer
Citizens Financial Group Inc 6.64% 04/2035
Citizens Financial Group Inc
2035-04
5.50%
+55 bps yield+5y duration6 signals in commonSame issuer