Pricing | |
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Date | 2025-02-21 |
Duration | 0.13 |
Price | 99.59 |
Yield to maturity | 7.28 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.88 |
Currency | USD |
FIGI | BBG008G7QRS1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US20453KAA34 |
Issued amount | 700,000,000.00 |
Issuer name | PNC BANK NATIONAL ASSOCIATION |
Issuer type | corporate |
Maturity date | 2025-04-10 |
Name | PNC BANK NATIONAL ASSOCIATION 3.875% 2025 |
Rank | senior unsecured |
Ticker | PNC 3.875 04/10/25 BKNT |
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