Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,83% | 40 K | 98,81% | 4,35% | 2025-08-01 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
6,13% | 24 K | 81,80% | 2,64% | 2032-09-30 | 620,55 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
6,04% | 519 K | 97,20% | 5,64% | 2037-05-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,68% | 26,07 M | 106,21% | 6,65% | 2035-04-25 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,54% | 12,75 M | 100,92% | 5,72% | 2032-07-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,51% | 45 K | 88,19% | 2,50% | 2030-02-06 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,51% | 368 K | 90,83% | 3,25% | 2030-04-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,38% | 13,75 M | 101,80% | 5,84% | 2030-01-23 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
4,96% | 940 K | 97,11% | 2,85% | 2026-07-27 | 500 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 | 4,93% | 225 K | 98,94% | 4,58% | 2028-08-09 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4,81% | 250 K | 98,95% | 3,75% | 2026-02-18 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4,42% | 89 K | 99,91% | 4,30% | 2025-12-03 | — | 1 000,00 USD | 2 000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 4,32% | 1,51 M | 99,53% | 2,25% | 2025-04-28 | 750 M USD | 1 000,00 USD | 250 000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |