Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US693475BH7PNC FINL SVC 22/25 FLR | 5,84% | 99,82% | 5,67% | 2025-10-28 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5,51% | 100,57% | 5,90% | 2026-04-01 | 71,086 M USD | 1.000,00 USD | 1.000,00 USD | BBVA USA |
US693475BQ7PNC FINL SVC 23/26 FLR | 5,44% | 100,61% | 5,81% | 2026-06-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 5,29% | 100,00% | 5,29% | 2043-04-01 | 25 M USD | 1.000,00 USD | 250.000,00 USD | National City Bank Corp. (Trust Operations) |
US693475BU8PNC FINL SVC 23/34 FLR | 5,08% | 114,41% | 6,88% | 2034-10-20 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
US693475BT1PNC FINL SVC 23/27 FLR | 5,04% | 104,48% | 6,62% | 2027-10-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5494891PNC Financial Services Group, Inc. 6.037% 28-OCT-2033 | 4,92% | 108,25% | 6,04% | 2033-10-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5635459PNC Financial Services Group, Inc. 5.939% 18-AUG-2034 | 4,91% | 108,18% | 5,94% | 2034-08-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5735842PNC Financial Services Group, Inc. 5.676% 22-JAN-2035 | 4,90% | 106,38% | 5,68% | 2035-01-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5853922PNC Financial Services Group, Inc. 5.401% 23-JUL-2035 | 4,88% | 104,49% | 5,40% | 2035-07-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5529453PNC Financial Services Group, Inc. 5.068% 24-JAN-2034 | 4,82% | 101,85% | 5,07% | 2034-01-24 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5423630PNC Financial Services Group, Inc. 4.626% 06-JUN-2033 | 4,82% | 98,63% | 4,63% | 2033-06-06 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
US693475BX2PNC FINL SVC 24/30 FLR | 4,60% | 104,42% | 5,49% | 2030-05-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
US693475BV6PNC FINL SVC 24/28 FLR | 4,60% | 102,15% | 5,30% | 2028-01-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
US693475BR5PNC FINL SVC 23/29 FLR | 4,59% | 104,19% | 5,58% | 2029-06-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC5529450PNC Financial Services Group, Inc. 4.758% 26-JAN-2027 | 4,53% | 100,50% | 4,76% | 2027-01-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4,50% | 99,68% | 4,20% | 2025-11-01 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC5853923PNC Financial Services Group, Inc. 5.102% 23-JUL-2027 | 4,47% | 101,67% | 5,10% | 2027-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 4,46% | 92,01% | 2,70% | 2029-10-22 | 750 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
US693475BK0PNC FINL SVC 22/28 FLR | 4,45% | 103,44% | 5,35% | 2028-12-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4,43% | 99,45% | 3,88% | 2025-04-10 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4,23% | 96,98% | 3,25% | 2028-01-22 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC5170482PNC Financial Services Group, Inc. 2.307% 23-APR-2032 | 4,22% | 87,52% | 2,31% | 2032-04-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC4938166PNC Financial Services Group, Inc. 2.55% 22-JAN-2030 | 4,22% | 92,04% | 2,55% | 2030-01-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
UUS69349LAR9PNC BANK 2028 MTN | 4,20% | 99,48% | 4,05% | 2028-07-26 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
US693475AX3PNC FINL SVC 19/26 | 4,10% | 97,39% | 2,60% | 2026-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PNC4822619PNC Financial Services Group, Inc. 3.45% 23-APR-2029 | 4,06% | 97,45% | 3,45% | 2029-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4,05% | 99,21% | 3,25% | 2025-06-01 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC5238031PNC Financial Services Group, Inc. 1.15% 13-AUG-2026 | 4,01% | 94,85% | 1,15% | 2026-08-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4,00% | 97,41% | 3,10% | 2027-10-25 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PNC4497661PNC Financial Services Group, Inc. 3.15% 19-MAY-2027 | 3,99% | 97,90% | 3,15% | 2027-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 3,75% | 99,22% | 2,95% | 2025-02-23 | 750 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4179058PNC Bank, National Association 3.3% 30-OCT-2024 | 3,51% | 99,79% | 3,30% | 2024-10-30 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
US693475AY1PNC FINL SVC 19/24 | 2,61% | 99,60% | 2,20% | 2024-11-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | 5,14% | 2047-05-17 | 20 M USD | 1.000,00 USD | 1.000,00 USD | National City Bank (Cleveland, Ohio) |