Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 7,08% | 150 K | 97,00% | 5,55% | 2027-02-01 | 63,54 M USD | 1.000,00 USD | 1.000,00 USD | Huntington Capital I |
HBAN5938865Huntington Bancshares Incorporated 6.141% 18-NOV-2039 | 6,02% | 4,44 M | 100,97% | 6,14% | 2039-11-18 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5742456Huntington Bancshares Incorporated 5.709% 02-FEB-2035 | 5,57% | 202 K | 100,93% | 5,71% | 2035-02-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN4943706Huntington Bancshares Incorporated 2.55% 04-FEB-2030 | 5,53% | 54 K | 87,94% | 2,55% | 2030-02-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5411509Huntington Bancshares Incorporated 5.023% 17-MAY-2033 | 5,50% | 7,01 M | 97,23% | 5,02% | 2033-05-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5634797Huntington Bancshares Incorporated 6.208% 21-AUG-2029 | 5,31% | 7,66 M | 103,41% | 6,21% | 2029-08-21 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5,30% | 850 K | 98,12% | 4,27% | 2026-11-25 | 239,47 M USD | 1.000,00 USD | 250.000,00 USD | FirstMerit Bank, NA |
HBAN5938864Huntington Bancshares Incorporated 5.272% 15-JAN-2031 | 5,23% | 11,48 M | 100,18% | 5,27% | 2031-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 | 5,11% | 16,47 M | 99,87% | 4,60% | 2025-02-27 | 129,7 M USD | 1.000,00 USD | 250.000,00 USD | TCF National Bank (Sioux Falls, South Dakota) |
HBAN4631447Huntington Bancshares Incorporated 4.0% 15-MAY-2025 | 5,04% | 135 K | 99,52% | 4,00% | 2025-05-15 | 468,02 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5412277Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | 5,04% | 350 K | 81,20% | 2,49% | 2036-08-15 | 559,52 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 5,03% | 850 K | 102,52% | 5,65% | 2030-01-10 | 900 M USD | 1.000,00 USD | 250.000,00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN5455646Huntington Bancshares Incorporated 4.443% 04-AUG-2028 | 4,96% | 4,98 M | 98,38% | 4,44% | 2028-08-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |
HBAN5411508Huntington Bancshares Incorporated 4.552% 17-MAY-2028 | 4,82% | 25 K | 99,20% | 4,55% | 2028-05-17 | 800 M USD | 1.000,00 USD | 250.000,00 USD | Huntington Bancshares, Inc. |
HBAN5237266Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | — | — | — | 2,49% | 2036-08-15 | 1 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Bancshares, Inc. |