Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6.88% | 100 K | 97.27% | 5.25% | 2027-02-01 | 63.54 M USD | 1,000.00 USD | 1,000.00 USD | Huntington Capital I |
6.05% | 6.46 M | 100.68% | 6.14% | 2039-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.63% | 6.61 M | 100.48% | 5.71% | 2035-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.52% | 278 K | 97.18% | 5.02% | 2033-05-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.32% | 387 K | 89.22% | 2.55% | 2030-02-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.14% | 4.67 M | 100.57% | 5.27% | 2031-01-15 | 1.15 B 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 |
5.09% | 1.06 M | 104.05% | 6.21% | 2029-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN6010567Huntington National Bank FRN 12-APR-2028 | 5.08% | 5.53 M | 99.97% | 5.07% | 2028-04-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.87% | 971 K | 82.50% | 2.49% | 2036-08-15 | 559.52 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.79% | 114 K | 98.97% | 4.44% | 2028-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.79% | 2 M | 99.86% | 4.00% | 2025-05-15 | 468.02 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4.78% | 500 K | 103.42% | 5.65% | 2030-01-10 | 900 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
HHBAN6010566Huntington National Bank 4.871% 12-APR-2028 | 4.73% | 3.77 M | 100.38% | 4.87% | 2028-04-12 | 1 B USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.69% | 10 K | 99.63% | 4.55% | 2028-05-17 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Huntington Bancshares, Inc. | |
— | — | — | 2.49% | 2036-08-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |