Bond Screener
Citizens Financial Group, 2.638% 30sep2032, USD (FIGI BBG01190XBH7, WKN A3KR01)
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International bonds, Trace-eligible, Subordinated Unsecured
The Citizens Financial Group bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 30/09/2032. The bond has the following coupon terms: 2.64%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 70% and 94%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 5.13, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 138.98 bps, while the Z-spread is 159.17 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 620,555,000 USD and an outstanding amount of 620,555,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01190XBH7, CFI - DBFUFR, Ticker - CFG 2.638 09/30/32.
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