商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
BANC4229778Banc of California, Inc. 5.25% 15-APR-2025 | 5.67% | 99.60% | 5.25% | 2025-04-15 | 174 M USD | 1,000.00 USD | 2,000.00 USD | Banc of California, Inc. |
BANC5070723Banc of California, Inc. 4.375% 30-OCT-2030 | 5.34% | 95.00% | 4.38% | 2030-10-30 | 75 M USD | 1,000.00 USD | 1,000.00 USD | Banc of California, Inc. |
FFCBP5176091Banc of California 3.25% 01-MAY-2031 | 4.69% | 91.88% | 3.25% | 2031-05-01 | 385 M USD | 1,000.00 USD | 100,000.00 USD | Banc of California |