MID PRICE
90.82
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-11-04
bullet · 4.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.92
higher = more curvature
Years to maturity
4.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$726K
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $543K
▲ 1 signal 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
90,816 USD
PRICE
90.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITNAT 2 1/2 11/04/30
FIGI
BBG00Y05Z996
CUSIP
50050HAN6
ISIN
US50050HAN61
Type
Corp
Issued
2020-11-04
Face value
100 USD
Ticker
CITNAT 2.5 11/04/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CITNAT · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-04
4.26%
−54 bps yield−3y duration2 signals in commonSame issuer
2029-05
4.28%
−52 bps yield−2y duration1 signal in commonSame issuer
2029-02
4.67%
−13 bps yield−2y duration1 signal in commonSame issuer
2028-05
4.26%
−54 bps yield−3y duration1 signal in commonSame issuer
2030-05
4.32%
−48 bps yield−6mo duration1 signal in commonSame issuer
2027-05
4.26%
−54 bps yield−4y duration1 signal in commonSame issuer