商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6.40% | 20 K | 98.03% | 5.25% | 2027-02-01 | 63.54 M USD | 1,000.00 USD | 1,000.00 USD | Huntington Capital I |
5.83% | 1.91 M | 102.50% | 6.14% | 2039-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.38% | 35 K | 102.11% | 5.71% | 2035-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.31% | 8 K | 98.35% | 5.02% | 2033-05-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.14% | 1.15 M | 89.81% | 2.55% | 2030-02-04 | 750 M 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 |
5.00% | 1.41 M | 104.42% | 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 | 4.97% | 5.05 M | 100.21% | 5.05% | 2028-04-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.95% | 2.25 M | 101.45% | 5.27% | 2031-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.91% | 1.43 M | 99.82% | 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% | 4.97 M | 103.43% | 5.65% | 2030-01-10 | 900 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.75% | 790 K | 83.22% | 2.49% | 2036-08-15 | 559.52 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.69% | 2.01 M | 99.61% | 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 | 4.65% | 1.9 M | 100.60% | 4.87% | 2028-04-12 | 1 B USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.63% | 543 K | 99.44% | 4.44% | 2028-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
— | — | — | 2.49% | 2036-08-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |