US174610BJ37 · Corp · USD

Citizens Financial Group Sr Unsecured 03/31 Var 5.25% 2031/03

MID PRICE
101.06
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.253%
semi-annual · fixed
MATURITY
2031-03-05
bullet · 4.83y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.91
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $58K0.02%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▼ $6K0.02%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▼ $5K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $3K0.01%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.7M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$229K▼ $3700.00%2026-05-04
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$78K▲ $2K0.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $294K
unchanged 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
101,059 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CFG 5.253 03/05/31
FIGI
BBG01SJ1ZLT8
ISIN
US174610BJ37
Type
Corp
Face value
100 USD
Ticker
CFG V5.253 03/05/31
Sec. type
GLOBAL
Seniority
Senior Unsecured