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Bank OZK Bonds, 2.75% 1oct2031, USD (FIGI BBG012G1J3F1, WKN A3KWU0)

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Domestic bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • USD equivalent
    350,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBVUGR
  • FIGI
    BBG012G1J3F1
  • SEDOL
    BP9P099
  • Ticker
    OZK V2.75 10/01/31

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Issue information

Profile
Bank OZK, formerly Bank of the Ozarks Inc., operates as a bank holding company for Bank of the Ozarks that provides various banking products and services. Bank of the Ozarks, Inc. was founded in 1981 and ...
Bank OZK, formerly Bank of the Ozarks Inc., operates as a bank holding company for Bank of the Ozarks that provides various banking products and services. Bank of the Ozarks, Inc. was founded in 1981 and is headquartered in Little Rock, Arkansas.
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Volume
  • Placement amount
    350,000,000 USD
  • Outstanding amount
    350,000,000 USD
  • Outstanding face value amount
    350,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Private investor

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/01/2026 Bank OZK (OZK) Price Target and Financial Overview
16/01/2026 Bank OZK's Upcoming Quarterly Earnings: A Financial Overview
16/10/2025 Bank OZK (NASDAQ:OZK) Financial Overview and Future Prospects
17/01/2025 Bank OZK (NASDAQ:OZK) Surpasses Earnings and Revenue Estimates
29/05/2024 Bank OZK Shares Drop 8% on Citi’s Double Downgrade
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1151145
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG012G1J3F1
  • WKN
    A3KWU0
  • SEDOL
    BP9P099
  • Ticker
    OZK V2.75 10/01/31
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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