Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,05% | 2,24 M | 82,24% | 2,64% | 2032-09-30 | 620,55 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,94% | 440 K | 97,87% | 5,64% | 2037-05-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,55% | 13,9 M | 107,11% | 6,65% | 2035-04-25 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,46% | 1,29 M | 88,45% | 2,50% | 2030-02-06 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,41% | 1,02 M | 101,65% | 5,72% | 2032-07-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,37% | 260 K | 91,41% | 3,25% | 2030-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,27% | 75 K | 99,59% | 4,35% | 2025-08-01 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5,26% | 2,12 M | 102,28% | 5,84% | 2030-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,92% | 10,5 M | 98,97% | 4,58% | 2028-08-09 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4,86% | 5,77 M | 97,33% | 2,85% | 2026-07-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4,70% | 7,06 M | 99,11% | 3,75% | 2026-02-18 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 4,54% | 10 M | 99,59% | 2,25% | 2025-04-28 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4,30% | 80 K | 100,00% | 4,30% | 2025-12-03 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |