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Domestic bonds: Farmers National Bank, 3.125% 15dec2031, USD (US309627AA55)

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Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
75,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • USD equivalent
    75,000,000 USD
  • Face value
    1,000 USD
  • Ticker
    FMNB V3.125 12/15/31 QIB

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Volume
  • Placement amount
    75,000,000 USD
  • Outstanding amount
    75,000,000 USD
  • Outstanding face value amount
    75,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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 700 000 bonds, stocks & ETFs; 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes, Refinance, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

News

24/04/2024 Farmers National Bank: And Exhibits 99.1 And 99.2 Are Being Furnished And Shall Not Be Deemed To Be Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liability Of That Section. Furthermore, The Information In This Item 2.02 And Exhibits 99.1 And 99.2 Shall Not Be Deemed To Be Incorporated By Reference Into The Filings Of The Company Under The Securities Act Of 1933, As Amended (the Securities Act ) Except As May Be Expressly Set Forth By Specific Reference In Such Filing, Regulation Fd Disclosure, Financial Statements And Exhibits
24/01/2024 Farmers National Bank: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
17/01/2024 Farmers National Bank: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
25/10/2023 Farmers National Bank: And Exhibits 99.1 And 99.2 Is Being Furnished And Shall Not Be Deemed To Be Filed For Purposes Of Section 18 Of The Securities Exchange Act Of 1934, As Amended (the Exchange Act ), Or Otherwise Subject To The Liability Of That Section. Furthermore, The Information In This Item 2.02 And Exhibit 99.1 And 99.2 Shall Not Be Deemed To Be Incorporated By Reference Into The Filings Of The Company Under The Securities Act Of 1933, As Amended (the Securities Act ) Except As May Be Expressly Set Forth By Specific Reference In Such Filing, Regulation Fd Disclosure, Financial Statements And Exhibits
22/08/2023 Farmers National Bank: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Regulation Fd Disclosure, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
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2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DBVUGR
  • FIGI 144A
    BBG013G4W4L9
  • Type of security by CBR
    ***
  • Ticker
    FMNB V3.125 12/15/31 QIB

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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