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Synchrony Bank Bonds, FRN 30mar2020, USD (FIGI BBG00JLZ1SS4, WKN A19UK8)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Face value
    250,000 USD
  • CFI
    DTVUFR
  • FIGI
    BBG00JLZ1SS4
  • SEDOL
    BFZ0WN6
  • Ticker
    SYF F 03/30/20 BKNT

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Synchrony Bank (GE Capital Retail Bank) provides banking products and services. It provides certificates of deposit, money market and savings accounts, and IRAs, as well as online and mobile banking options. Synchrony Bank was formerly known ...
Synchrony Bank (GE Capital Retail Bank) provides banking products and services. It provides certificates of deposit, money market and savings accounts, and IRAs, as well as online and mobile banking options. Synchrony Bank was formerly known as GE Capital Retail Bank and changed its name to Synchrony Bank in June 2014. The company was founded in 1988 and is based in Draper, Utah. Synchrony Bank operates as a subsidiary of Synchrony Financial.
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  • Issuer
    Go to the issuer page
    Synchrony Bank
  • Full borrower / issuer name
    Synchrony Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
Face value
  • Face value
    250,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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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

07/06/2017 New issue: Issuer Synchrony Bank issued bonds (US87166FAA12) with the coupon rate of 3% in the amount of USD 750 mln maturing in 2022
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    415763
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00JLZ1SS4
  • WKN
    A19UK8
  • SEDOL
    BFZ0WN6
  • Ticker
    SYF F 03/30/20 BKNT
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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