MID PRICE
100.74
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.82
higher = more curvature
Years to maturity
2.74 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $807K
▲ 2 signals 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
100,743 USD
PRICE
100.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITNAT 4 1/2 02/01/29
FIGI
BBG00N21XDC6
ISIN
XS1932879130
Type
Corp
Issued
2019-02-01
Face value
100 USD
Ticker
CITNAT 4.5 02/01/29 GMTN
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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