• Presentation
• Bonds
• About
•  Français Italiano

Bond Huntington Bancshares 2.625% ( US446150AQ78 ) in USD

Issuer	Huntington Bancshares
Market price	105.29 %  ▲
Country	United States
ISIN code	US446150AQ78 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	06/08/2024 - Bond has expired
Prospectus brochure of the bond Huntington Bancshares US446150AQ78 in USD 2.625%, expired
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	446150AQ7
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Detailed description	Huntington Bancshares Incorporated is a regional bank holding company operating primarily in the Midwest and parts of the East Coast of the United States, offering a wide range of financial services to individuals and businesses. A noteworthy fixed-income instrument, the Huntington Bancshares Bond, identified by ISIN US446150AQ78 and CUSIP 446150AQ7, recently concluded its lifecycle within the debt capital markets. Issued from the United States, this particular bond, denominated in US Dollars, was characterized by a fixed coupon rate of 2.625%, with interest payments distributed semi-annually. The original issuance comprised a substantial aggregate principal amount of $800,000,000, with a minimum purchase lot set at $2,000, catering to a broad range of investors. Huntington Bancshares, the issuer, stands as a prominent regional bank holding company in the United States, offering a diverse array of financial products and services, including commercial banking, retail banking, wealth management, and mortgage banking, primarily across the Midwest and other selected regions. Its operational stability and market position are typically reflected in its creditworthiness, as evidenced by this specific bond's ratings: a 'BBB+' from Standard & Poor's and a 'Baa1' from Moody's Investors Service, both signifying investment-grade quality. It is important to note that as of its scheduled maturity date of August 6, 2024, this bond has successfully reached its full term and has been fully redeemed, with its market price at maturity recorded at 100% of its face value.
Date Clean price 07/08/2024 100.00% 08/05/2024 99.34% 29/08/2023 105.29% 05/08/2023 105.29% 12/07/2023 105.29% 18/06/2023 105.29% 25/05/2023 105.29% 01/05/2023 105.29% 07/04/2023 105.29% 14/03/2023 105.29% 19/02/2023 105.29% 27/01/2023 105.29% 04/01/2023 105.29% 12/12/2022 105.29% 19/11/2022 105.29% 27/10/2022 105.29% 06/10/2022 105.29% 15/09/2022 105.29% 25/08/2022 105.29% 04/08/2022 105.29% 14/07/2022 105.29% 23/06/2022 105.29% 02/06/2022 105.29% 12/05/2022 105.29% 21/04/2022 105.29% 31/03/2022 105.29% 10/03/2022 105.29% 17/02/2022 105.29% 27/01/2022 105.29% 06/01/2022 105.29% 16/12/2021 105.29% 25/11/2021 105.29% 04/11/2021 105.29% 14/10/2021 105.29% 23/09/2021 105.29% 02/09/2021 105.29%