Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHBAN.GDHuntington Capital I FRN 01-FEB-2027 | 7.78% | 96.61% | 6.21% | 2027-02-01 | 63.544 M USD | 1000.00 USD | 1000.00 USD | Huntington Capital I |
HHBAN4216967TCF National Bank 4.6% 27-FEB-2025 | 6.45% | 98.21% | 4.60% | 2025-02-27 | 129.7 M USD | 1000.00 USD | 250000.00 USD | TCF National Bank (Sioux Falls, South Dakota) |
HHBAN5502854Huntington National Bank 5.699% 18-NOV-2025 | 5.66% | 100.04% | 5.70% | 2025-11-18 | 1.066 B USD | 1000.00 USD | 250000.00 USD | The Huntington National Bank (Columbus, Ohio) |
US446150BD5HUNTING.BCSH 24/35 FLR | 5.23% | 103.91% | 5.71% | 2035-02-02 | 1.25 B USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
HBAN5411509Huntington Bancshares Incorporated 5.023% 17-MAY-2033 | 5.06% | 99.72% | 5.02% | 2033-05-17 | 400 M USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
HHBAN4186047FirstMerit Bank, N.A. 4.27% 25-NOV-2026 | 4.99% | 98.51% | 4.27% | 2026-11-25 | 239.473 M USD | 1000.00 USD | 250000.00 USD | FirstMerit Bank, NA |
US446150BC7HUNTING.BCSH 23/29 FLR | 4.89% | 105.78% | 6.21% | 2029-08-21 | 1.25 B USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
HHBAN5502855Huntington National Bank 5.65% 10-JAN-2030 | 4.67% | 104.63% | 5.65% | 2030-01-10 | 900 M USD | 1000.00 USD | 250000.00 USD | The Huntington National Bank (Columbus, Ohio) |
HBAN4943706Huntington Bancshares Incorporated 2.55% 04-FEB-2030 | 4.57% | 90.32% | 2.55% | 2030-02-04 | 750 M USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
US446150AM6HUNTINGTON BCS.18/25 | 4.54% | 99.47% | 4.00% | 2025-05-15 | 468.02 M USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
HBAN5412277Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | 4.50% | 81.14% | 2.49% | 2036-08-15 | 559.516 M USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
HBAN5411508Huntington Bancshares Incorporated 4.552% 17-MAY-2028 | 4.46% | 100.30% | 4.55% | 2028-05-17 | 800 M USD | 1000.00 USD | 250000.00 USD | Huntington Bancshares, Inc. |
HBAN5455646Huntington Bancshares Incorporated 4.443% 04-AUG-2028 | 4.31% | 100.47% | 4.44% | 2028-08-04 | 750 M USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |
HBAN5237266Huntington Bancshares Incorporated 2.487% 15-AUG-2036 | — | — | 2.49% | 2036-08-15 | 1 M USD | 1000.00 USD | 2000.00 USD | Huntington Bancshares, Inc. |