Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCZTN5493136Citizens Bank, National Association 6.064% 24-OCT-2025 | 6.11% | 99.95% | 6.06% | 2025-10-24 | 600 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG5416477Citizens Financial Group, Inc. 5.641% 21-MAY-2037 | 5.79% | 98.59% | 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 | 5.50% | 109.38% | 6.65% | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5053448Citizens Financial Group, Inc. 2.638% 30-SEP-2032 | 5.31% | 82.40% | 2.64% | 2032-09-30 | 620.555 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG5853910Citizens Financial Group, Inc. 5.718% 23-JUL-2032 | 5.30% | 102.70% | 5.72% | 2032-07-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
US174610BF1CITIZENS FIN 24/30 FLR | 5.23% | 102.83% | 5.84% | 2030-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4.99% | 98.38% | 3.75% | 2026-02-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4946486Citizens Financial Group, Inc. 2.5% 06-FEB-2030 | 4.93% | 88.56% | 2.50% | 2030-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4981697Citizens Financial Group, Inc. 3.25% 30-APR-2030 | 4.87% | 92.09% | 3.25% | 2030-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4862143Citizens Financial Group, Inc. 2.85% 27-JUL-2026 | 4.84% | 96.60% | 2.85% | 2026-07-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4.75% | 99.37% | 4.58% | 2028-08-09 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CFG4316726Citizens Financial Group, Inc. 4.3% 03-DEC-2025 | 4.71% | 99.54% | 4.30% | 2025-12-03 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CFG4274220Citizens Financial Group, Inc. 4.35% 01-AUG-2025 | 4.44% | 99.92% | 4.35% | 2025-08-01 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 3.71% | 98.57% | 2.25% | 2025-04-28 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |