Bond Screener
WSFS Financial, 5.375% 15dec2035, USD (FIGI BBG01YZ7J3L0)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
200,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The WSFS Financial bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/12/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M SOFR; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. On this page you can track quotes from 1 source (such as exchange or market participant), 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 200,000,000 USD and an outstanding amount of 200,000,000 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 - BBG01YZ7J3L0, CFI - DBVNFR, Ticker - WSFS V5.375 12/15/35.
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