MID PRICE
102.39
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-05-08
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$614K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $410K
▲ 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
102,389 USD
PRICE
102.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITNAT 4 3/8 05/08/28
FIGI
BBG01TR0Z4D4
ISIN
USY2350DAF34
Type
Corp
Issued
2025-05-08
Face value
100 USD
Ticker
CITNAT 4.375 05/08/28 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CITNAT · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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