MID PRICE
95.23
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.850%
semi-annual · fixed
MATURITY
2030-02-25
bullet · 3.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.59
higher = more curvature
Years to maturity
3.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $761K
▲ 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
95,233 USD
PRICE
95.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CITLTD 2.85 02/25/30
FIGI
BBG00RRRSBH8
ISIN
XS2109790001
Type
Corp
Issued
2020-02-25
Face value
100 USD
Ticker
CITLTD 2.85 02/25/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CITLTD · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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