Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,13% | 370 K | 81,86% | 2,64% | 2032-09-30 | 620,55 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
6,03% | 580 K | 97,27% | 5,64% | 2037-05-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,64% | 1,7 M | 106,48% | 6,65% | 2035-04-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,53% | 4,21 M | 88,19% | 2,50% | 2030-02-06 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,49% | 713 K | 101,19% | 5,72% | 2032-07-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,48% | 4,25 M | 90,97% | 3,25% | 2030-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,35% | 9,72 M | 101,92% | 5,84% | 2030-01-23 | 1,25 B 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) | |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,92% | 10,5 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) |
4,90% | 70 K | 97,26% | 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 | 4,73% | 5,19 M | 99,07% | 3,75% | 2026-02-18 | 500 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 | 4,69% | 4,04 M | 99,56% | 2,25% | 2025-04-28 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4,51% | 240 K | 99,84% | 4,30% | 2025-12-03 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |