رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 6.40% | 20 K | 98.03% | 5.25% | 2027-02-01 | 63.54 M USD | 1,000.00 USD | 1,000.00 USD | Huntington Capital I |
5.88% | 1.39 M | 102.08% | 6.14% | 2039-11-18 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.40% | 14.92 M | 102.02% | 5.71% | 2035-02-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.35% | 30 K | 98.12% | 5.02% | 2033-05-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 5.14% | 1.93 M | 98.59% | 4.27% | 2026-11-25 | 239.47 M USD | 1,000.00 USD | 250,000.00 USD | FirstMerit Bank, NA |
5.10% | 5.86 M | 89.93% | 2.55% | 2030-02-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
5.02% | 10.69 M | 104.33% | 6.21% | 2029-08-21 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN6010567Huntington National Bank FRN 12-APR-2028 | 5.01% | 24 M | 100.11% | 5.05% | 2028-04-12 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
5.01% | 3.59 M | 101.20% | 5.27% | 2031-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4.83% | 3.99 M | 103.22% | 5.65% | 2030-01-10 | 900 M USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.79% | 1.8 M | 82.93% | 2.49% | 2036-08-15 | 559.52 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.71% | 1.7 M | 99.85% | 4.00% | 2025-05-15 | 468.02 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
4.69% | 2.01 M | 99.61% | 4.55% | 2028-05-17 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Huntington Bancshares, Inc. | |
HHBAN6010566Huntington National Bank 4.871% 12-APR-2028 | 4.66% | 24.65 M | 100.57% | 4.87% | 2028-04-12 | 1 B USD | 1,000.00 USD | 250,000.00 USD | The Huntington National Bank (Columbus, Ohio) |
4.64% | 540 K | 99.42% | 4.44% | 2028-08-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. | |
— | — | — | 2.49% | 2036-08-15 | 1 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Bancshares, Inc. |