Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.11% | 830 K | 82.12% | 2.64% | 2032-09-30 | 620.55 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
6.00% | 1.71 M | 97.49% | 5.64% | 2037-05-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.71% | 5.5 M | 105.99% | 6.65% | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.44% | 5.58 M | 88.67% | 2.50% | 2030-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.38% | 9.41 M | 101.76% | 5.72% | 2032-07-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.35% | 3 K | 91.59% | 3.25% | 2030-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.25% | 8.06 M | 100.02% | 5.25% | 2031-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.11% | 6.01 M | 102.81% | 5.84% | 2030-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.08% | 40 K | 99.73% | 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 | 4.87% | 250 K | 99.72% | 2.25% | 2025-04-28 | 750 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN5458274Citizens Bank, National Association 4.575% 09-AUG-2028 | 4.67% | 5 M | 99.73% | 4.58% | 2028-08-09 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4.67% | 250 K | 99.22% | 3.75% | 2026-02-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4.64% | 425 K | 97.76% | 2.85% | 2026-07-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
4.60% | 110 K | 99.80% | 4.30% | 2025-12-03 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) |