Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
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 |
5,95% | 10 M | 101,47% | 6,14% | 2039-11-18 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,51% | 424 K | 101,24% | 5,71% | 2035-02-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,37% | 100 K | 98,01% | 5,02% | 2033-05-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,23% | 899 K | 89,51% | 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 |
5,03% | 3,4 M | 104,28% | 6,21% | 2029-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,00% | 206 K | 101,23% | 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 | 4,89% | 1,52 M | 102,96% | 5,65% | 2030-01-10 | 900 M USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
4,81% | 2 M | 99,85% | 4,00% | 2025-05-15 | 468,02 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,70% | 98 K | 83,52% | 2,49% | 2036-08-15 | 559,52 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,67% | 361 K | 99,33% | 4,44% | 2028-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,65% | 1,65 M | 99,73% | 4,55% | 2028-05-17 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Huntington Bancshares, Inc. | |
HHBAN6010566Huntington National Bank 4.871% 12-APR-2028 | 4,64% | 6,96 M | 100,61% | 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. |