Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6,37% | 50 K | 98,10% | 5,25% | 2027-02-01 | 63,54 M USD | 1.000,00 USD | 1.000,00 USD | Huntington Capital I |
6,00% | 3,25 M | 101,09% | 6,14% | 2039-11-18 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,54% | 12 M | 101,10% | 5,71% | 2035-02-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,34% | 60 K | 98,20% | 5,02% | 2033-05-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,24% | 5,78 M | 89,48% | 2,55% | 2030-02-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5,14% | 1,93 M | 98,59% | 4,27% | 2026-11-25 | 239,47 M USD | 1.000,00 USD | 250.000,00 USD | FirstMerit Bank, NA |
5,08% | 548 K | 104,11% | 6,21% | 2029-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,06% | 150 K | 99,80% | 4,00% | 2025-05-15 | 468,02 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,04% | 66 K | 101,03% | 5,27% | 2031-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
HHBAN6010567Huntington National Bank FRN 12-APR-2028 | 5,00% | 5,05 M | 100,21% | 5,08% | 2028-04-12 | 500 M USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4,87% | 1,6 M | 103,06% | 5,65% | 2030-01-10 | 900 M USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,83% | 11,62 M | 82,72% | 2,49% | 2036-08-15 | 559,52 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,63% | 6,01 M | 99,79% | 4,55% | 2028-05-17 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Huntington Bancshares, Inc. | |
4,63% | 245 K | 99,46% | 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 | 4,62% | 5,06 M | 100,67% | 4,87% | 2028-04-12 | 1 B USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
— | — | — | 2,49% | 2036-08-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |