Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6,88% | 100 K | 97,27% | 5,25% | 2027-02-01 | 63,54 M USD | 1 000,00 USD | 1 000,00 USD | Huntington Capital I |
6,03% | 2,75 M | 100,89% | 6,14% | 2039-11-18 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,60% | 27,57 M | 100,68% | 5,71% | 2035-02-02 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,54% | 30 K | 97,11% | 5,02% | 2033-05-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,31% | 249 K | 89,28% | 2,55% | 2030-02-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,13% | 22,71 M | 100,63% | 5,27% | 2031-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
5,12% | 3,61 M | 103,93% | 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 | 5,08% | 5,53 M | 99,97% | 5,07% | 2028-04-12 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,99% | 225 K | 81,77% | 2,49% | 2036-08-15 | 559,52 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 4,83% | 300 K | 99,13% | 4,27% | 2026-11-25 | 239,47 M USD | 1 000,00 USD | 250 000,00 USD | FirstMerit Bank, NA |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4,78% | 500 K | 103,42% | 5,65% | 2030-01-10 | 900 M USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,75% | 1,57 M | 99,11% | 4,44% | 2028-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. | |
HHBAN6010566Huntington National Bank 4.871% 12-APR-2028 | 4,73% | 795 K | 100,37% | 4,87% | 2028-04-12 | 1 B USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,69% | 10 K | 99,63% | 4,55% | 2028-05-17 | 800 M USD | 1 000,00 USD | 250 000,00 USD | Huntington Bancshares, Inc. | |
4,45% | 293 K | 99,92% | 4,00% | 2025-05-15 | 468,02 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. |