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M&T Trust Co. Bonds, 4.7% 27jan2028, USD (FIGI BBG01D1Z3ZY3, WKN A3LDQ7)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • USD equivalent
    1,200,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTFUFR
  • FIGI
    BBG01D1Z3ZY3
  • Ticker
    MTB 4.7 01/27/28

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Issue information

Profile
Manufacturers & Traders Trust Company is a full-service bank. The Bank accepts deposits, makes loans and provides other services for the public.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    M&T Trust Co.
  • Full borrower / issuer name
    M&T Trust Co.
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,200,000,000 USD
  • Outstanding amount
    1,200,000,000 USD
  • Outstanding face value amount
    1,200,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/06/2025 New issue: M&T Trust Co. issued bonds (US564760CC82) in the amount of USD 750 mln maturing in 2028
26/01/2023 New issues: Issuer M&T Trust Co. released bonds (US55279HAV24, US55279HAW07) in the amount of USD 1300, USD 1200 mln maturing in 2026, 2028 respectively.
17/11/2022 New issue: Issuer M&T Trust Co. issued bonds (US55279HAT77) with the coupon rate of 5.4% in the amount of USD 500 mln maturing in 2025
15/05/2017 New issue: Issuer M&T Trust Co. issued bonds (US55279HAL42) with the coupon rate of 2.5% in the amount of USD 650 mln maturing in 2022
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1402014
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUFR
  • FIGI
    BBG01D1Z3ZY3
  • WKN
    A3LDQ7
  • Ticker
    MTB 4.7 01/27/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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