Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,66% | 696 K | 94,17% | 4,63% | 2033-06-06 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,60% | 371 K | 100,26% | 5,81% | 2026-06-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,43% | 1,93 M | 99,79% | 5,40% | 2035-07-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,43% | 5,6 M | 101,02% | 5,58% | 2036-01-29 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,40% | 636 K | 101,81% | 5,68% | 2035-01-22 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,38% | 346 K | 102,90% | 6,62% | 2027-10-20 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,37% | 283 K | 103,57% | 5,94% | 2034-08-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,36% | 2,11 M | 104,02% | 6,04% | 2033-10-28 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,33% | 217 K | 109,91% | 6,88% | 2034-10-20 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5,28% | 200 K | 100,71% | 5,90% | 2026-04-01 | 71,09 M USD | 1.000,00 USD | 1.000,00 USD | BBVA USA |
5,26% | 816 K | 89,33% | 2,55% | 2030-01-22 | 2 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,25% | 1,36 M | 97,60% | 4,81% | 2032-10-21 | 1,5 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 | 5,23% | 750 K | 90,44% | 2,70% | 2029-10-22 | 750 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
5,20% | 113 K | 84,83% | 2,31% | 2032-04-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,13% | 330 K | 99,63% | 5,07% | 2034-01-24 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,08% | 8,25 M | 100,67% | 5,22% | 2031-01-29 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,07% | 339 K | 101,74% | 5,49% | 2030-05-14 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
5,05% | 6,04 M | 101,91% | 5,58% | 2029-06-12 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,97% | 777 K | 101,23% | 5,35% | 2028-12-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 4,95% | 1,53 M | 97,35% | 4,05% | 2028-07-26 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
4,93% | 138 K | 100,96% | 5,30% | 2028-01-21 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,92% | 14 K | 100,40% | 5,10% | 2027-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,91% | 1,83 M | 94,90% | 3,45% | 2029-04-23 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,82% | 15,01 M | 99,89% | 4,76% | 2027-01-26 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
4,81% | 179 K | 96,60% | 3,15% | 2027-05-19 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4,79% | 2,88 M | 99,97% | 4,78% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4,78% | 1,5 M | 100,09% | 4,84% | 2027-01-15 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4,77% | 812 K | 99,85% | 3,88% | 2025-04-10 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
4,76% | 368 K | 97,07% | 2,60% | 2026-07-23 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4,73% | 850 K | 96,17% | 3,25% | 2028-01-22 | 700 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4,71% | 1,59 M | 96,12% | 3,10% | 2027-10-25 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4,56% | 1,25 M | 99,74% | 4,20% | 2025-11-01 | 500 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4,53% | 400 K | 99,61% | 3,25% | 2025-06-01 | 1 B USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 4,46% | 1,35 M | 99,91% | 2,95% | 2025-02-23 | 750 M USD | 1.000,00 USD | 250.000,00 USD | PNC Bank, NA |
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) |
4,26% | 128 K | 95,59% | 1,15% | 2026-08-13 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The PNC Financial Services Group, Inc. | |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4,53% | 2047-05-17 | 20 M USD | 1.000,00 USD | 1.000,00 USD | National City Bank (Cleveland, Ohio) |