Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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HHBAN.GDHuntington Capital I FRN 01-FEB-2027 D | 6,21% | 2 M | 98,33% | 5,25% | 2027-02-01 | 63,54 M USD | 1 000,00 USD | 1 000,00 USD | Huntington Capital I |
D | 5,94% | 632 K | 101,58% | 6,14% | 2039-11-18 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5742456Huntington Bancshares Incorporated 5.709% 02-FEB-2035 D | 5,50% | 22 K | 101,34% | 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 D | 5,48% | 350 K | 97,39% | 5,02% | 2033-05-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN4943706Huntington Bancshares Incorporated 2.55% 04-FEB-2030 D | 5,28% | 7,23 M | 89,29% | 2,55% | 2030-02-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5634797Huntington Bancshares Incorporated 6.208% 21-AUG-2029 D | 5,16% | 351 K | 103,82% | 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 D | 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 |
HBAN5938864Huntington Bancshares Incorporated 5.272% 15-JAN-2031 D | 5,13% | 9,6 M | 100,65% | 5,27% | 2031-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 D | 5,07% | 2 M | 102,26% | 5,65% | 2030-01-10 | 900 M USD | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN5412277Huntington Bancshares Incorporated 2.487% 15-AUG-2036 D | 4,90% | 1,39 M | 82,27% | 2,49% | 2036-08-15 | 559,52 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5455646Huntington Bancshares Incorporated 4.443% 04-AUG-2028 D | 4,75% | 539 K | 99,09% | 4,44% | 2028-08-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HBAN5411508Huntington Bancshares Incorporated 4.552% 17-MAY-2028 D | 4,74% | 4,22 M | 99,47% | 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 D | 4,72% | 4,5 M | 100,41% | 4,87% | 2028-04-12 | — | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN4631447Huntington Bancshares Incorporated 4.0% 15-MAY-2025 D | 4,66% | 856 K | 99,86% | 4,00% | 2025-05-15 | 468,02 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 D | 4,60% | 750 K | 100,00% | 4,60% | 2025-02-27 | 129,7 M USD | 1 000,00 USD | 250 000,00 USD | TCF National Bank (Sioux Falls, South Dakota) |
HHBAN6010567Huntington National Bank FRN 12-APR-2028 D | −0,07% | 12 M | 100,23% | 0,00% | 2028-04-12 | — | 1 000,00 USD | 250 000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN5237266Huntington Bancshares Incorporated 2.487% 15-AUG-2036 D | — | — | — | 2,49% | 2036-08-15 | 1 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Bancshares, Inc. |