Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 6,16% | 1,31 M | 81,34% | 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 | 6,01% | 8 K | 97,39% | 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 | 5,62% | 9,36 M | 106,75% | 6,65% | 2035-04-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 5,60% | 68 K | 87,47% | 2,50% | 2030-02-06 | 300 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 | 5,55% | 323 K | 100,92% | 5,72% | 2032-07-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 5,49% | 465 K | 90,63% | 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 | 5,31% | 7,64 M | 102,18% | 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 | 5,08% | 141 K | 96,54% | 2,85% | 2026-07-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 5,01% | 190 K | 98,83% | 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 | 4,96% | 250 K | 98,58% | 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 | 4,94% | 120 K | 99,37% | 4,30% | 2025-12-03 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,90% | 2,99 M | 98,99% | 4,58% | 2028-08-09 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 4,66% | 16 K | 99,79% | 4,35% | 2025-08-01 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |