Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5,92% | 10,17 M | 97,46% | 5,64% | 2037-05-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 5,85% | 26 K | 98,38% | 4,30% | 2025-12-03 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035 | 5,83% | 5,7 M | 106,56% | 6,65% | 2035-04-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 5,70% | 50 K | 98,69% | 4,35% | 2025-08-01 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5853910Citizens Financial Group, Inc. 5.718% 23-JUL-2032 | 5,61% | 1,032 M | 100,67% | 5,72% | 2032-07-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 5,48% | 190 K | 81,51% | 2,64% | 2032-09-30 | 620,555 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5736901Citizens Financial Group, Inc. 5.841% 23-JAN-2030 | 5,37% | 161 K | 102,16% | 5,84% | 2030-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 5,20% | 214 K | 87,51% | 2,50% | 2030-02-06 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 5,20% | 1,173 M | 90,64% | 3,25% | 2030-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4862143Citizens Financial Group, Inc. 2.85% 27-JUL-2026 | 4,98% | 2,506 M | 96,48% | 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 | 4,92% | 1,25 M | 98,53% | 3,75% | 2026-02-18 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,87% | 1,06 M | 98,97% | 4,58% | 2028-08-09 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 3,48% | 6,765 M | 98,79% | 2,25% | 2025-04-28 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |