Bond Screener
Cullen/Frost Bankers Bonds, FRN 1mar2034, USD (A) (FIGI BBG000095FN5, WKN A0GJGQ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
120,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Cullen/Frost Bankers bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 01/03/2034. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 77% and 105%, corresponding to a yield of about 0.1% and 0.1%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 120,000,000 USD and an outstanding amount of 120,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG000095FN5, CFI - DBVSFR, Ticker - CFR F 03/01/34.
Save
