Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBBVA4230967PNC Bank, National Association 3.875% 10-APR-2025 | 6.16% | 360 K | 99.90% | 3.88% | 2025-04-10 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
BBBVA3716502BBVA USA 5.9% 01-APR-2026 | 5.95% | 30 K | 99.95% | 5.90% | 2026-04-01 | 71.09 M USD | 1,000.00 USD | 1,000.00 USD | BBVA USA |
5.65% | 466 K | 100.18% | 5.81% | 2026-06-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.50% | 1.56 M | 95.06% | 4.63% | 2033-06-06 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.40% | 16.76 M | 99.98% | 5.40% | 2035-07-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.34% | 14.29 M | 101.59% | 5.58% | 2036-01-29 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.32% | 985 K | 102.27% | 5.68% | 2035-01-22 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.32% | 1.06 M | 103.90% | 5.94% | 2034-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.31% | 920 K | 102.96% | 6.62% | 2027-10-20 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.27% | 6.92 M | 110.22% | 6.88% | 2034-10-20 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.23% | 6.5 M | 104.77% | 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 | 5.07% | 1.88 M | 91.20% | 2.70% | 2029-10-22 | 750 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
5.05% | 1.19 M | 98.70% | 4.81% | 2032-10-21 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.03% | 1.83 M | 90.35% | 2.55% | 2030-01-22 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
5.00% | 34 K | 85.92% | 2.31% | 2032-04-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.91% | 3.3 M | 101.00% | 5.07% | 2034-01-24 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.88% | 15.05 M | 101.56% | 5.22% | 2031-01-29 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.88% | 128 K | 102.52% | 5.49% | 2030-05-14 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948961PNC Bank, National Association FRN 15-JAN-2027 | 4.86% | 50 K | 99.99% | 4.85% | 2027-01-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
PPNC4253255PNC Bank, National Association 3.25% 01-JUN-2025 | 4.84% | 5.72 M | 99.71% | 3.25% | 2025-06-01 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.83% | 3.02 M | 100.58% | 5.10% | 2027-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.80% | 11.65 M | 102.75% | 5.58% | 2029-06-12 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.77% | 280 K | 101.32% | 5.30% | 2028-01-21 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
4.77% | 1.73 M | 101.84% | 5.35% | 2028-12-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC5948960PNC Bank, National Association 4.775% 15-JAN-2027 | 4.77% | 4 M | 100.02% | 4.78% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.74% | 377 K | 100.03% | 4.76% | 2027-01-26 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4062483PNC Bank, National Association 4.2% 01-NOV-2025 | 4.73% | 814 K | 99.69% | 4.20% | 2025-11-01 | 500 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.69% | 8.13 M | 97.00% | 3.15% | 2027-05-19 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4659077PNC Bank, National Association 4.05% 26-JUL-2028 | 4.67% | 1.28 M | 98.20% | 4.05% | 2028-07-26 | 1.25 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.65% | 6.31 M | 95.88% | 3.45% | 2029-04-23 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4555139PNC Bank, National Association 3.1% 25-OCT-2027 | 4.54% | 14.84 M | 96.67% | 3.10% | 2027-10-25 | 1 B USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.51% | 1.26 M | 97.61% | 2.60% | 2026-07-23 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
PPNC4587608PNC Bank, National Association 3.25% 22-JAN-2028 | 4.50% | 3.75 M | 96.85% | 3.25% | 2028-01-22 | 700 M USD | 1,000.00 USD | 250,000.00 USD | PNC Bank, NA |
4.50% | 903 K | 95.63% | 1.15% | 2026-08-13 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The PNC Financial Services Group, Inc. | |
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) |