Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RRF.GERegions Bank 6.45% 26-JUN-2037 | 5,84% | 500 K | 104,39% | 6,45% | 2037-06-26 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Regions Bank |
RF.AAAmSouth Bancorporation 6.75% 01-NOV-2025 | 5,63% | 8 K | 100,94% | 6,75% | 2025-11-01 | 150 M USD | 1 000,00 USD | 1 000,00 USD | AmSouth Bancorporation |
RF5885392Regions Financial Corporation 5.502% 06-SEP-2035 | 5,58% | 7,32 M | 99,45% | 5,50% | 2035-09-06 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. |
RF.GJRegions Financial Corporation 7.375% 10-DEC-2037 | 5,55% | 287 K | 113,81% | 7,38% | 2037-12-10 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. |
RF4987741Regions Financial Corporation 2.25% 18-MAY-2025 | 5,42% | 1,23 M | 98,71% | 2,25% | 2025-05-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. |
RF5824702Regions Financial Corporation 5.722% 06-JUN-2030 | 5,24% | 1,02 M | 102,07% | 5,72% | 2030-06-06 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. |
RF5237267Regions Financial Corporation 1.8% 12-AUG-2028 | 5,14% | 530 K | 89,73% | 1,80% | 2028-08-12 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Regions Financial Corp. |