Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,62% | 40 K | 100,23% | 5,81% | 2026-06-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,44% | 1,88 M | 95,35% | 4,63% | 2033-06-06 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,36% | 2,97 M | 100,29% | 5,40% | 2035-07-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,33% | 13,87 M | 101,70% | 5,58% | 2036-01-29 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,30% | 3,47 M | 104,06% | 5,94% | 2034-08-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,29% | 4,11 M | 102,48% | 5,68% | 2035-01-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,28% | 7,15 M | 103,07% | 6,62% | 2027-10-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,24% | 1,4 M | 110,44% | 6,88% | 2034-10-20 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,22% | 690 K | 104,85% | 6,04% | 2033-10-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,22% | 9,12 M | 99,09% | 5,07% | 2034-01-24 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,05% | 7,33 M | 98,68% | 4,81% | 2032-10-21 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,03% | 6,66 M | 90,28% | 2,55% | 2030-01-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,98% | 695 K | 85,91% | 2,31% | 2032-04-23 | 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 | 4,95% | 2,18 M | 91,51% | 2,70% | 2029-10-22 | 750 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
4,93% | 2,66 M | 101,32% | 5,22% | 2031-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,91% | 3,41 M | 102,41% | 5,49% | 2030-05-14 | 1,75 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 | 4,84% | 1,5 M | 99,90% | 3,88% | 2025-04-10 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 4,79% | 1,81 M | 97,83% | 4,05% | 2028-07-26 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
4,78% | 10,61 M | 102,83% | 5,58% | 2029-06-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,78% | 1,68 M | 101,81% | 5,35% | 2028-12-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,77% | 2,54 M | 101,34% | 5,30% | 2028-01-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4,76% | 514 K | 100,16% | 4,85% | 2027-01-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
4,74% | 2,68 M | 100,77% | 5,10% | 2027-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,73% | 2,3 M | 100,05% | 4,76% | 2027-01-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,71% | 2,41 M | 95,65% | 3,45% | 2029-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4,65% | 3,3 M | 100,21% | 4,78% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4,64% | 250 K | 99,68% | 3,25% | 2025-06-01 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4,61% | 930 K | 99,74% | 4,20% | 2025-11-01 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4,60% | 594 K | 96,48% | 3,10% | 2027-10-25 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4,56% | 1,95 M | 96,66% | 3,25% | 2028-01-22 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 4,53% | 100 K | 101,45% | 5,90% | 2026-04-01 | 71,09 M USD | 1.000,00 USD | 1.000,00 USD | BBVA USA |
4,51% | 1,18 M | 97,28% | 3,15% | 2027-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,44% | 1,94 M | 97,61% | 2,60% | 2026-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,42% | 6,25 M | 95,58% | 1,15% | 2026-08-13 | 700 M 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 | 4,27% | 0 | 100,00% | 4,27% | 2043-04-01 | 25 M USD | 1.000,00 USD | 250.000,00 USD | National City Bank Corp. (Trust Operations) |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4,33% | 2047-05-17 | 20 M USD | 1.000,00 USD | 1.000,00 USD | National City Bank (Cleveland, Ohio) |