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 |
---|---|---|---|---|---|---|---|---|---|
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 D | 6,74% | 270 K | 99,65% | 3,88% | 2025-04-10 | 700 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
D | 5,59% | 1,5 M | 100,27% | 5,81% | 2026-06-12 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5423630PNC Financial Services Group, Inc. 4.626% 06-JUN-2033 D | 5,45% | 369 K | 95,31% | 4,63% | 2033-06-06 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5670131PNC Financial Services Group, Inc. 6.615% 20-OCT-2027 D | 5,26% | 2,36 M | 103,13% | 6,62% | 2027-10-20 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5853922PNC Financial Services Group, Inc. 5.401% 23-JUL-2035 D | 5,25% | 13,1 M | 101,01% | 5,40% | 2035-07-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5735842PNC Financial Services Group, Inc. 5.676% 22-JAN-2035 D | 5,20% | 7,1 M | 103,09% | 5,68% | 2035-01-22 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5986388PNC Financial Services Group, Inc. 5.575% 29-JAN-2036 D | 5,19% | 20,61 M | 102,65% | 5,58% | 2036-01-29 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5529453PNC Financial Services Group, Inc. 5.068% 24-JAN-2034 D | 5,18% | 9,62 M | 99,30% | 5,07% | 2034-01-24 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5635459PNC Financial Services Group, Inc. 5.939% 18-AUG-2034 D | 5,18% | 5,42 M | 104,83% | 5,94% | 2034-08-18 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5494891PNC Financial Services Group, Inc. 6.037% 28-OCT-2033 D | 5,13% | 7,54 M | 105,46% | 6,04% | 2033-10-28 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5670132PNC Financial Services Group, Inc. 6.875% 20-OCT-2034 D | 5,11% | 6,01 M | 111,41% | 6,88% | 2034-10-20 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5918799PNC Financial Services Group, Inc. 4.812% 21-OCT-2032 D | 4,96% | 9,31 M | 99,19% | 4,81% | 2032-10-21 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 D | 4,95% | 4,2 M | 91,48% | 2,70% | 2029-10-22 | 750 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PNC5170482PNC Financial Services Group, Inc. 2.307% 23-APR-2032 D | 4,93% | 441 K | 86,13% | 2,31% | 2032-04-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC4938166PNC Financial Services Group, Inc. 2.55% 22-JAN-2030 D | 4,93% | 593 K | 90,62% | 2,55% | 2030-01-22 | 2 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5809157PNC Financial Services Group, Inc. 5.492% 14-MAY-2030 D | 4,87% | 1,48 M | 102,58% | 5,49% | 2030-05-14 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5986377PNC Financial Services Group, Inc. 5.222% 29-JAN-2031 D | 4,85% | 11,61 M | 101,72% | 5,22% | 2031-01-29 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5853923PNC Financial Services Group, Inc. 5.102% 23-JUL-2027 D | 4,81% | 2,37 M | 100,62% | 5,10% | 2027-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5600535PNC Financial Services Group, Inc. 5.582% 12-JUN-2029 D | 4,81% | 14,99 M | 102,76% | 5,58% | 2029-06-12 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5508423PNC Financial Services Group, Inc. 5.354% 02-DEC-2028 D | 4,76% | 1,19 M | 101,89% | 5,35% | 2028-12-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 D | 4,76% | 1,7 M | 97,92% | 4,05% | 2028-07-26 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 D | 4,75% | 514 K | 100,16% | 4,85% | 2027-01-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PNC5735839PNC Financial Services Group, Inc. 5.3% 21-JAN-2028 D | 4,75% | 1,69 M | 101,40% | 5,30% | 2028-01-21 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC5529450PNC Financial Services Group, Inc. 4.758% 26-JAN-2027 D | 4,71% | 8,81 M | 100,08% | 4,76% | 2027-01-26 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 D | 4,65% | 3,46 M | 100,22% | 4,78% | 2027-01-15 | 1,25 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PNC4822619PNC Financial Services Group, Inc. 3.45% 23-APR-2029 D | 4,62% | 1,03 M | 95,93% | 3,45% | 2029-04-23 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PNC4497661PNC Financial Services Group, Inc. 3.15% 19-MAY-2027 D | 4,55% | 1,85 M | 97,18% | 3,15% | 2027-05-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 D | 4,54% | 1,5 M | 99,78% | 4,20% | 2025-11-01 | 500 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PNC4861314PNC Financial Services Group, Inc. 2.6% 23-JUL-2026 D | 4,54% | 4,31 M | 97,45% | 2,60% | 2026-07-23 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 D | 4,53% | 1,1 M | 96,60% | 3,10% | 2027-10-25 | 1 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 D | 4,53% | 100 K | 101,45% | 5,90% | 2026-04-01 | 71,09 M USD | 1 000,00 USD | 1 000,00 USD | BBVA USA |
PNC5238031PNC Financial Services Group, Inc. 1.15% 13-AUG-2026 D | 4,53% | 978 K | 95,38% | 1,15% | 2026-08-13 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The PNC Financial Services Group, Inc. |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 D | 4,50% | 2,9 M | 96,79% | 3,25% | 2028-01-22 | 700 M USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 D | 4,27% | 0 | 100,00% | 4,27% | 2043-04-01 | 25 M USD | 1 000,00 USD | 250 000,00 USD | National City Bank Corp. (Trust Operations) |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 D | 4,17% | 35 K | 99,76% | 3,25% | 2025-06-01 | 1 B USD | 1 000,00 USD | 250 000,00 USD | PNC Bank, NA |
PPNC.KKNational City Bank FRN 17-MAY-2047 D | — | — | — | 4,33% | 2047-05-17 | 20 M USD | 1 000,00 USD | 1 000,00 USD | National City Bank (Cleveland, Ohio) |