Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 5,97% | 330 K | 82,21% | 2,64% | 2032-09-30 | 620,55 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5,70% | 105 K | 99,59% | 5,64% | 2037-05-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035 | 5,49% | 3,58 M | 107,65% | 6,65% | 2035-04-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5853910Citizens Financial Group, Inc. 5.718% 23-JUL-2032 | 5,41% | 120 K | 101,67% | 5,72% | 2032-07-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 5,39% | 44 K | 88,25% | 2,50% | 2030-02-06 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 5,25% | 208 K | 91,56% | 3,25% | 2030-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5736901Citizens Financial Group, Inc. 5.841% 23-JAN-2030 | 5,22% | 1,44 M | 102,54% | 5,84% | 2030-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4862143Citizens Financial Group, Inc. 2.85% 27-JUL-2026 | 5,01% | 152 K | 96,68% | 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 | 4,96% | 250 K | 98,58% | 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 | 4,96% | 1,17 M | 98,88% | 2,25% | 2025-04-28 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,83% | 1,5 M | 99,21% | 4,58% | 2028-08-09 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 4,65% | 90 K | 99,80% | 4,35% | 2025-08-01 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 4,40% | 379 K | 99,91% | 4,30% | 2025-12-03 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |