Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 7,16% | 98,00% | 6,21% | 2027-02-01 | 63,544 M USD | 1.000,00 USD | 1.000,00 USD | Huntington Capital I |
HHBAN5502854Huntington National Bank 5.699% 18-NOV-2025 | 5,86% | 99,83% | 5,70% | 2025-11-18 | 1,066 B USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
US446150BD5HUNTING.BCSH 24/35 FLR | 5,35% | 102,89% | 5,71% | 2035-02-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5411509Huntington Bancshares Incorporated 5.023% 17-MAY-2033 | 5,30% | 98,04% | 5,02% | 2033-05-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
US446150BC7HUNTING.BCSH 23/29 FLR | 5,19% | 104,37% | 6,21% | 2029-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5,01% | 98,51% | 4,27% | 2026-11-25 | 239,473 M USD | 1.000,00 USD | 250.000,00 USD | FirstMerit Bank, NA |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 | 4,86% | 99,74% | 4,60% | 2025-02-27 | 129,7 M USD | 1.000,00 USD | 250.000,00 USD | TCF National Bank (Sioux Falls, South Dakota) |
HBAN4943706Huntington Bancshares Incorporated 2.55% 04-FEB-2030 | 4,76% | 89,56% | 2,55% | 2030-02-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4,73% | 104,28% | 5,65% | 2030-01-10 | 900 M USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN5411508Huntington Bancshares Incorporated 4.552% 17-MAY-2028 | 4,55% | 100,02% | 4,55% | 2028-05-17 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Huntington Bancshares, Inc. |
HBAN5455646Huntington Bancshares Incorporated 4.443% 04-AUG-2028 | 4,54% | 99,64% | 4,44% | 2028-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
US446150AM6HUNTINGTON BCS.18/25 | 4,52% | 99,50% | 4,00% | 2025-05-15 | 468,02 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5412277Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | 4,48% | 81,33% | 2,49% | 2036-08-15 | 559,516 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5237266Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | — | — | 2,49% | 2036-08-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |