Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
CCZTN5493136Citizens Bank, National Association 6.064% 24-OCT-2025 | 5,73% | 100,35% | 6,06% | 2025-10-24 | 600 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5,73% | 99,22% | 5,64% | 2037-05-21 | 400 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 | 5,64% | 98,75% | 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 | 5,19% | 103,43% | 5,72% | 2032-07-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035 | 5,19% | 112,08% | 6,65% | 2035-04-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 5,06% | 83,89% | 2,64% | 2032-09-30 | 620,555 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
US174610BF1CITIZENS FIN 24/30 FLR | 4,98% | 104,06% | 5,84% | 2030-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 4,72% | 99,52% | 4,30% | 2025-12-03 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 4,71% | 92,81% | 3,25% | 2030-04-30 | 750 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 | 4,69% | 98,73% | 3,75% | 2026-02-18 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 4,67% | 89,65% | 2,50% | 2030-02-06 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,55% | 100,08% | 4,58% | 2028-08-09 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4862143Citizens Financial Group, Inc. 2.85% 27-JUL-2026 | 4,26% | 97,51% | 2,85% | 2026-07-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4352514Citizens Financial Group, Inc. 4.023% 01-OCT-2024 | 4,09% | 99,93% | 4,02% | 2024-10-01 | 16,7 M USD | 1 000,00 USD | 200 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 3,83% | 98,45% | 2,25% | 2025-04-28 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |