Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5,90% | 300 K | 97,63% | 5,64% | 2037-05-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5796235Citizens Financial Group, Inc. 6.645% 25-APR-2035 | 5,80% | 5,444 M | 106,77% | 6,65% | 2035-04-25 | 750 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 | 5,71% | 40 K | 98,68% | 4,35% | 2025-08-01 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5853910Citizens Financial Group, Inc. 5.718% 23-JUL-2032 | 5,61% | 14,595 M | 100,69% | 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 | 5,45% | 431 K | 81,78% | 2,64% | 2032-09-30 | 620,555 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5736901Citizens Financial Group, Inc. 5.841% 23-JAN-2030 | 5,39% | 2,999 M | 102,07% | 5,84% | 2030-01-23 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 5,25% | 395 K | 90,44% | 3,25% | 2030-04-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 5,16% | 913 K | 99,12% | 4,30% | 2025-12-03 | — | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 5,01% | 368 K | 88,39% | 2,50% | 2030-02-06 | 300 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 | 4,91% | 6 K | 98,58% | 3,75% | 2026-02-18 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4,83% | 2,738 M | 99,12% | 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 | 4,52% | 960 K | 97,27% | 2,85% | 2026-07-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 3,42% | 60 K | 98,85% | 2,25% | 2025-04-28 | 750 M USD | 1.000,00 USD | 250.000,00 USD | Citizens Bank, NA (Providence, Rhode Island) |