商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
US693475BH7PNC FINL SVC 22/25 FLR | 5.84% | 99.82% | 5.67% | 2025-10-28 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5.51% | 100.57% | 5.90% | 2026-04-01 | 71.086 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
US693475BQ7PNC FINL SVC 23/26 FLR | 5.44% | 100.61% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 5.29% | 100.00% | 5.29% | 2043-04-01 | 25 M USD | 1,000.00 USD | 250,000.00 USD | National City Bank Corp. (Trust Operations) |
US693475BU8PNC FINL SVC 23/34 FLR | 5.08% | 114.41% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
US693475BT1PNC FINL SVC 23/27 FLR | 5.04% | 104.48% | 6.62% | 2027-10-20 | 1.25 B 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 | 4.92% | 108.25% | 6.04% | 2033-10-28 | 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 | 4.91% | 108.18% | 5.94% | 2034-08-18 | 750 M 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 | 4.90% | 106.38% | 5.68% | 2035-01-22 | 1.5 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 | 4.88% | 104.49% | 5.40% | 2035-07-23 | 1.5 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 | 4.82% | 101.85% | 5.07% | 2034-01-24 | 1.5 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 | 4.82% | 98.63% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
US693475BX2PNC FINL SVC 24/30 FLR | 4.60% | 104.42% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
US693475BV6PNC FINL SVC 24/28 FLR | 4.60% | 102.15% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
US693475BR5PNC FINL SVC 23/29 FLR | 4.59% | 104.19% | 5.58% | 2029-06-12 | 2.5 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 | 4.53% | 100.50% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.50% | 99.68% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5853923PNC Financial Services Group, Inc. 5.102% 23-JUL-2027 | 4.47% | 101.67% | 5.10% | 2027-07-23 | 1 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 | 4.46% | 92.01% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
US693475BK0PNC FINL SVC 22/28 FLR | 4.45% | 103.44% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4.43% | 99.45% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.23% | 96.98% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5170482PNC Financial Services Group, Inc. 2.307% 23-APR-2032 | 4.22% | 87.52% | 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 | 4.22% | 92.04% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
UUS69349LAR9PNC BANK 2028 MTN | 4.20% | 99.48% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
US693475AX3PNC FINL SVC 19/26 | 4.10% | 97.39% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PNC4822619PNC Financial Services Group, Inc. 3.45% 23-APR-2029 | 4.06% | 97.45% | 3.45% | 2029-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.05% | 99.21% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC5238031PNC Financial Services Group, Inc. 1.15% 13-AUG-2026 | 4.01% | 94.85% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.00% | 97.41% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PNC4497661PNC Financial Services Group, Inc. 3.15% 19-MAY-2027 | 3.99% | 97.90% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 3.75% | 99.22% | 2.95% | 2025-02-23 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4179058PNC Bank, National Association 3.3% 30-OCT-2024 | 3.51% | 99.79% | 3.30% | 2024-10-30 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
US693475AY1PNC FINL SVC 19/24 | 2.61% | 99.60% | 2.20% | 2024-11-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | 5.14% | 2047-05-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | National City Bank (Cleveland, Ohio) |