SherpaBonds
US174610BG97 · Corp · USD

Citizens Financial Group Inc 6.64% 2035/04

Citizens Financial Group IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
107.70
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
6.640%
semi-annual · fixed
MATURITY
2035-04-25
bullet · 8.96y
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
6.78 y
1bp ↑ ≈ -0.068% P&L
Convexity
56.94
higher = more curvature
Years to maturity
8.96 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.1M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.3M▼ $23K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.0M▼ $62K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $13K0.00%2026-05-07
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$1.1M▼ $3K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$927K▼ $4K0.00%2026-05-07
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$622K▼ $2K0.05%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$385K▲ $8880.02%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$156K▼ $7240.00%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▼ $1K0.02%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$54K▼ $2500.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$28K▼ $1300.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$16K▼ $750.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$14K▼ $1570.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$104—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $5.8M
▲ 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
107,700 USD
PRICE
107.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 6.645 04/25/35
FIGI
BBG01MJDH2D4
CUSIP
174610BG9
ISIN
US174610BG97
Type
Corp
Issued
2024-04-25
Face value
100 USD
Ticker
CFG V6.645 04/25/35
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 3.25% 04/2030
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Citizens Financial Group Inc 2.5% 02/2030
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