Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 7,00% | 150 K | 97,00% | 5,55% | 2027-02-01 | 63,544 M USD | 1 000,00 USD | 1 000,00 USD | Huntington Capital I |
HHBAN5502854Huntington National Bank 5.699% 18-NOV-2025 | 5,74% | 572 K | 99,96% | 5,70% | 2025-11-18 | 1,066 B USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN5742456Huntington Bancshares Incorporated 5.709% 02-FEB-2035 | 5,43% | 14,222 M | 102,27% | 5,71% | 2035-02-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5,35% | 33 K | 97,91% | 4,27% | 2026-11-25 | 239,473 M USD | 1 000,00 USD | 250 000,00 USD | FirstMerit Bank, NA |
HBAN5411509Huntington Bancshares Incorporated 5.023% 17-MAY-2033 | 5,34% | 540 K | 97,80% | 5,02% | 2033-05-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5634797Huntington Bancshares Incorporated 6.208% 21-AUG-2029 | 5,23% | 13,49 M | 104,16% | 6,21% | 2029-08-21 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 5,15% | 2,375 M | 102,30% | 5,65% | 2030-01-10 | 900 M USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN4943706Huntington Bancshares Incorporated 2.55% 04-FEB-2030 | 5,00% | 84 K | 88,64% | 2,55% | 2030-02-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 | 4,87% | 115 K | 99,74% | 4,60% | 2025-02-27 | 129,7 M USD | 1 000,00 USD | 250 000,00 USD | TCF National Bank (Sioux Falls, South Dakota) |
HBAN5455646Huntington Bancshares Incorporated 4.443% 04-AUG-2028 | 4,77% | 3,346 M | 98,87% | 4,44% | 2028-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5411508Huntington Bancshares Incorporated 4.552% 17-MAY-2028 | 4,76% | 43 K | 99,34% | 4,55% | 2028-05-17 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Huntington Bancshares, Inc. |
HBAN5412277Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | 4,53% | 50 K | 81,02% | 2,49% | 2036-08-15 | 559,516 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN4631447Huntington Bancshares Incorporated 4.0% 15-MAY-2025 | 4,38% | 569 K | 99,63% | 4,00% | 2025-05-15 | 468,02 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5237266Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | — | — | — | 2,49% | 2036-08-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |