Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.74% | 749 K | 83.60% | 2.64% | 2032-09-30 | 620.55 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.72% | 421 K | 99.40% | 5.64% | 2037-05-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.46% | 11.65 M | 107.74% | 6.65% | 2035-04-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.27% | 75 K | 99.59% | 4.35% | 2025-08-01 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.24% | 5.61 M | 102.53% | 5.72% | 2032-07-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.22% | 779 K | 99.33% | 4.30% | 2025-12-03 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.13% | 183 K | 89.66% | 2.50% | 2030-02-06 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.11% | 8.3 M | 102.87% | 5.84% | 2030-01-23 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.10% | 248 K | 92.46% | 3.25% | 2030-04-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
5.04% | 14.96 M | 100.97% | 5.25% | 2031-03-05 | — | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN4981694Citizens Bank, National Association 2.25% 28-APR-2025 | 4.82% | 3.4 M | 99.61% | 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 | 4.68% | 5.5 M | 99.68% | 4.58% | 2028-08-09 | 800 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |
4.62% | 60 K | 97.68% | 2.85% | 2026-07-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Citizens Financial Group, Inc. (Rhode Island) | |
CCZTN4797248Citizens Bank, National Association 3.75% 18-FEB-2026 | 4.24% | 1.05 M | 99.55% | 3.75% | 2026-02-18 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Citizens Bank, NA (Providence, Rhode Island) |