심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
CCZTN5493136Citizens Bank, National Association 6.064% 24-OCT-2025 | 5.73% | 100.35% | 6.06% | 2025-10-24 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5.73% | 99.22% | 5.64% | 2037-05-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 5.64% | 98.75% | 4.35% | 2025-08-01 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035 | 5.19% | 112.08% | 6.65% | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5853910Citizens Financial Group, Inc. 5.718% 23-JUL-2032 | 5.18% | 103.53% | 5.72% | 2032-07-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 5.06% | 83.89% | 2.64% | 2032-09-30 | 620.555 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
US174610BF1CITIZENS FIN 24/30 FLR | 4.98% | 104.06% | 5.84% | 2030-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 4.72% | 99.52% | 4.30% | 2025-12-03 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 4.71% | 92.79% | 3.25% | 2030-04-30 | 750 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 | 4.69% | 98.73% | 3.75% | 2026-02-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 4.67% | 89.65% | 2.50% | 2030-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4.55% | 100.08% | 4.58% | 2028-08-09 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4862143Citizens Financial Group, Inc. 2.85% 27-JUL-2026 | 4.26% | 97.51% | 2.85% | 2026-07-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4352514Citizens Financial Group, Inc. 4.023% 01-OCT-2024 | 4.09% | 99.93% | 4.02% | 2024-10-01 | 16.7 M USD | 1,000.00 USD | 200,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 3.83% | 98.45% | 2.25% | 2025-04-28 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |