MID PRICE
100.87
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-04-21
bullet · 1.95y
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
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.38
higher = more curvature
Years to maturity
1.95 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
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$807K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $404K
▲ 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
100,871 USD
PRICE
100.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITNAT 4 5/8 04/21/28
FIGI
BBG01G4JMBY1
CUSIP
50050HAU0
ISIN
US50050HAU05
Type
Corp
Issued
2023-04-21
Face value
100 USD
Ticker
CITNAT 4.625 04/21/28 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.
2028-05
4.26%
Same yield2 signals in commonSame issuer
2029-02
4.67%
+41 bps yield+10mo duration2 signals in commonSame issuer
2029-05
4.28%
+2 bps yield+1y duration2 signals in commonSame issuer
2030-11
4.80%
+54 bps yield+3y duration2 signals in commonSame issuer
2027-05
4.26%
Same yield−1y duration1 signal in commonSame issuer
2029-05
7.25%
+299 bps yield+1y duration3 signals in common