رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
BANC5070723Banc of California, Inc. 4.375% 30-OCT-2030 | 6.32% | 90.06% | 4.38% | 2030-10-30 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Banc of California, Inc. |
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 6.16% | 99.12% | 5.25% | 2025-04-15 | 174 M USD | 1,000.00 USD | 2,000.00 USD | Banc of California, Inc. |
FFCBP5176091Banc of California 3.25% 01-MAY-2031 | 4.63% | 92.10% | 3.25% | 2031-05-01 | 385 M USD | 1,000.00 USD | 100,000.00 USD | Banc of California |