US174610BK00 · Corp · USD

Citizens Financial Group Inc 5.30% 2036/01

Citizens Financial Group Inc United StatesGLOBALSenior Unsecured

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MID PRICE

99.15

par = 100

YIELD TO MAT.

5.50%

semi-annual

COUPON

5.300%

semi-annual · fixed

MATURITY

2036-01-29

bullet · 9.72y

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

7.39 y

1bp ↑ ≈ -0.074% P&L

Convexity

67.56

higher = more curvature

Years to maturity

9.72 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$6.8M	—	0.01%	2026-03-31
Vanguard Total Bond Market Vanguard	US Aggregate	$5.4M	—	0.00%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.4M	▼ $14K	0.01%	2026-05-07
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.4M	—	0.00%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $81K	0.01%	2026-05-05
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$407K	▼ $766	0.00%	2026-05-07
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$352K	▼ $636	0.00%	2026-05-07
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$123K	▲ $179	0.00%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$101K	▼ $189	0.00%	2026-05-07
iShares ESG Advanced Universal USD Bond iShares	US Aggregate	$70K	▼ $132	0.01%	2026-05-07
SPDR Portfolio Corporate Bond SPDR	US IG Corporate	$55K	▲ $81	0.00%	2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond iShares	US IG Corporate ESG	$55K	▼ $104	0.01%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$30K	▼ $57	0.00%	2026-05-07
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$25K	▼ $47	0.00%	2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond iShares	US Aggregate	$15	—	0.00%	2026-05-07