Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 7,24% | 12 K | 98,54% | 4,35% | 2025-08-01 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 6,30% | 183 K | 81,04% | 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 | 6,11% | 34 K | 96,69% | 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 | 5,82% | 8,72 M | 105,33% | 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 | 5,66% | 9,81 M | 100,30% | 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 | 5,66% | 140 K | 87,61% | 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 | 5,60% | 1,71 M | 90,41% | 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 | 5,51% | 2,45 M | 101,30% | 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 | 5,06% | 83 K | 96,90% | 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 | 4,94% | 3,4 M | 98,90% | 4,58% | 2028-08-09 | 800 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 | 4,83% | 2,07 M | 99,32% | 2,25% | 2025-04-28 | 750 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 | 4,83% | 500 K | 98,89% | 3,75% | 2026-02-18 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 4,72% | 815 K | 99,65% | 4,30% | 2025-12-03 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |