Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
CCMA5464725Comerica Bank 5.332% 25-AUG-2033 | 5,80% | 96,72% | 5,33% | 2033-08-25 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Comerica Bank (Dallas, Texas) |
CMA5741241Comerica Incorporated 5.982% 30-JAN-2030 | 5,75% | 101,08% | 5,98% | 2030-01-30 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Comerica, Inc. |
US200340AT4COMERICA 19/29 | 5,37% | 94,79% | 4,00% | 2029-02-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Comerica, Inc. |
CMA.GEComerica Incorporated 7.875% 15-SEP-2026 | 5,31% | 104,54% | 7,88% | 2026-09-15 | 150 M USD | 1.000,00 USD | 250.000,00 USD | Comerica, Inc. |
CMA4145619Comerica Incorporated 3.8% 22-JUL-2026 | 5,31% | 97,54% | 3,80% | 2026-07-22 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Comerica, Inc. |
CCMA4270778Comerica Bank 4.0% 27-JUL-2025 | 4,84% | 99,18% | 4,00% | 2025-07-27 | 350 M USD | 1.000,00 USD | 250.000,00 USD | Comerica Bank (Dallas, Texas) |