Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6,40% | 120 K | 98,00% | 5,25% | 2027-02-01 | 63,54 M USD | 1.000,00 USD | 1.000,00 USD | Huntington Capital I |
6,03% | 11,52 M | 100,86% | 6,14% | 2039-11-18 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,67% | 1,35 M | 96,33% | 5,02% | 2033-05-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,61% | 6 K | 100,60% | 5,71% | 2035-02-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,41% | 30 K | 88,82% | 2,55% | 2030-02-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,27% | 5 M | 100,03% | 5,27% | 2031-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
5,23% | 60 K | 103,58% | 6,21% | 2029-08-21 | 1,25 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 |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 5,13% | 1,46 M | 102,02% | 5,65% | 2030-01-10 | 900 M USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
5,04% | 425 K | 81,40% | 2,49% | 2036-08-15 | 559,52 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,91% | 186 K | 99,79% | 4,00% | 2025-05-15 | 468,02 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,83% | 4,56 M | 98,85% | 4,44% | 2028-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. | |
4,79% | 800 K | 99,34% | 4,55% | 2028-05-17 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Huntington Bancshares, Inc. | |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 | 4,60% | 750 K | 100,00% | 4,60% | 2025-02-27 | 129,7 M USD | 1.000,00 USD | 250.000,00 USD | TCF National Bank (Sioux Falls, South Dakota) |
— | — | — | 2,49% | 2036-08-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |