Bond Screener
Provident Financial Services, 9% 15may2034, USD (FIGI BBG01MSZV7S2)
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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
225,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Provident Financial Services bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 15/05/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 90% and 121%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 204.66 bps, while the Z-spread is 206.17 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 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 minimum settlement amount of 1,000 USD, a placement amount of 225,000,000 USD and an outstanding amount of 225,000,000 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 - BBG01MSZV7S2, CFI - DBVUGR, Ticker - PFS V9 05/15/34.
