Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6,40% | 20 K | 98,03% | 5,25% | 2027-02-01 | 63,54 M USD | 1 000,00 USD | 1 000,00 USD | Huntington Capital I |
5,88% | 1,39 M | 102,08% | 6,14% | 2039-11-18 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,40% | 14,92 M | 102,02% | 5,71% | 2035-02-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,35% | 30 K | 98,12% | 5,02% | 2033-05-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5,14% | 1,93 M | 98,59% | 4,27% | 2026-11-25 | 239,47 M USD | 1 000,00 USD | 250 000,00 USD | FirstMerit Bank, NA |
5,10% | 5,86 M | 89,93% | 2,55% | 2030-02-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,02% | 10,69 M | 104,33% | 6,21% | 2029-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
HHBAN6010567Huntington National Bank FRN 12-APR-2028 | 5,01% | 24 M | 100,11% | 5,05% | 2028-04-12 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
5,01% | 3,59 M | 101,20% | 5,27% | 2031-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4,83% | 3,99 M | 103,22% | 5,65% | 2030-01-10 | 900 M USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,79% | 1,8 M | 82,93% | 2,49% | 2036-08-15 | 559,52 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
4,71% | 1,7 M | 99,85% | 4,00% | 2025-05-15 | 468,02 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
4,69% | 2,01 M | 99,61% | 4,55% | 2028-05-17 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Huntington Bancshares, Inc. | |
HHBAN6010566Huntington National Bank 4.871% 12-APR-2028 | 4,66% | 24,65 M | 100,57% | 4,87% | 2028-04-12 | 1 B USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,64% | 540 K | 99,42% | 4,44% | 2028-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
— | — | — | 2,49% | 2036-08-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |