Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.61% | 81 K | 100.25% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.52% | 900 K | 94.91% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4214104PNC Bank, National Association 2.95% 23-FEB-2025 | 5.42% | 1.5 M | 99.97% | 2.95% | 2025-02-23 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
5.39% | 15.93 M | 100.09% | 5.40% | 2035-07-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.38% | 2.3 M | 101.34% | 5.58% | 2036-01-29 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.34% | 33 K | 98.38% | 5.07% | 2034-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.33% | 17 K | 102.23% | 5.68% | 2035-01-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.33% | 1.45 M | 102.99% | 6.62% | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.33% | 873 K | 103.85% | 5.94% | 2034-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.28% | 66 K | 110.21% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.26% | 22 K | 104.65% | 6.04% | 2033-10-28 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4899974PNC Bank, National Association 2.7% 22-OCT-2029 | 5.23% | 2 K | 90.50% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
5.18% | 184 K | 89.69% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.16% | 225 K | 98.10% | 4.81% | 2032-10-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.12% | 280 K | 85.23% | 2.31% | 2032-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.03% | 7.27 M | 100.88% | 5.22% | 2031-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.02% | 5.78 M | 101.97% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 5.01% | 1.33 M | 97.19% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.92% | 7.56 M | 102.35% | 5.58% | 2029-06-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.92% | 9.91 M | 101.38% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.88% | 70 K | 95.06% | 3.45% | 2029-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.86% | 38 K | 101.13% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.84% | 7.15 M | 100.57% | 5.10% | 2027-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.78% | 847 K | 99.97% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4.76% | 488 K | 100.15% | 4.84% | 2027-01-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4.75% | 5.24 M | 100.05% | 4.78% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.72% | 1.39 M | 96.82% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.71% | 1 M | 96.17% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.71% | 60 K | 96.26% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.65% | 310 K | 97.27% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.62% | 660 K | 95.21% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.60% | 1.2 M | 99.73% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 4.53% | 100 K | 101.45% | 5.90% | 2026-04-01 | 71.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.52% | 2 M | 99.66% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 4.51% | 17.47 M | 99.92% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC.JMNational City Bank Corp. (Trust Operations) FRN 01-APR-2043 | 4.27% | 0 | 100.00% | 4.27% | 2043-04-01 | 25 M USD | 1,000.00 USD | 250,000.00 USD | National City Bank Corp. (Trust Operations) |
PPNC.KKNational City Bank FRN 17-MAY-2047 | — | — | — | 4.33% | 2047-05-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | National City Bank (Cleveland, Ohio) |