Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,96% | 6,69 M | 82,65% | 2,64% | 2032-09-30 | 620,55 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,88% | 5 M | 98,32% | 5,64% | 2037-05-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,53% | 15,31 M | 107,27% | 6,65% | 2035-04-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,31% | 10,96 M | 102,14% | 5,72% | 2032-07-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,31% | 20 K | 89,03% | 2,50% | 2030-02-06 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,27% | 75 K | 99,59% | 4,35% | 2025-08-01 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,18% | 24,04 M | 102,57% | 5,84% | 2030-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,04% | 3 M | 100,96% | 5,25% | 2031-03-05 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
4,97% | 1,96 M | 92,95% | 3,25% | 2030-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 4,93% | 250 K | 99,61% | 2,25% | 2025-04-28 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4,87% | 668 K | 99,59% | 4,30% | 2025-12-03 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,66% | 5,95 M | 99,76% | 4,58% | 2028-08-09 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4,59% | 30 K | 97,73% | 2,85% | 2026-07-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4,40% | 2 M | 99,40% | 3,75% | 2026-02-18 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |