Trustmark National Bank Bonds, 5.25% 6sep2024, USD (FIGI BBG01LPRNQT1)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Face value

1,000 USD
CFI

DBFUFR
FIGI

BBG01LPRNQT1
Ticker

TRMK 5.25 09/06/24

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Issue information

Profile

Trustmark National Bank operates as a bank. The Bank attracts deposits from the general public and uses those funds to originate a variety of loans, as well as renders personal and business banking services. Trustmark National ...

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Issuer

Go to the issuer page
Trustmark National Bank
Full borrower / issuer name

Trustmark National Bank
Sector

Corporate
Industry

Banks

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

***
Cbonds ID

1683371
CUSIP

***
CUSIP 144A

***
CFI

DBFUFR
FIGI

BBG01LPRNQT1
Ticker

TRMK 5.25 09/06/24
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Non-complex financial instruments (MiFID)
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
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***