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Raymond James Bank Bonds, FRN 25may2043, USD (ABS) (FIGI BBG00K16J2B3, WKN A190VF)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Outstanding
Amount
51,888,589.37 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    51,888,589.37 USD
  • Outstanding amount
    51,888,589.37 USD
  • USD equivalent
    51,888,589.37 USD
  • Face value
    1 USD
  • FIGI
    BBG00K16J2B3
  • Ticker
    SBA 510139

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Issue information

Profile
Founded in 1962 and a public company since 1983, Raymond James is a diversified financial services holding company with subsidiaries engaged primarily in investment and financial planning, in addition to investment banking and asset management. Our ...
Founded in 1962 and a public company since 1983, Raymond James is a diversified financial services holding company with subsidiaries engaged primarily in investment and financial planning, in addition to investment banking and asset management. Our stock is traded on the New York Stock Exchange (RJF). Through its three broker/dealer subsidiaries, Raymond James Financial has nearly 7,300 financial advisors serving 1.9 million accounts in 3,000 locations throughout the United States, Canada and overseas. In addition, total client assets are approximately $664 billion, of which approximately $34 billion are managed by the firm’s asset management subsidiaries. Raymond James has been recognized nationally for its community support and corporate philanthropy. The company has been ranked as one of the best in the country in customer service, as a great place to work and as a national leader in support of the arts.
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  • Issuer
    Go to the issuer page
    Raymond James Bank
  • Full borrower / issuer name
    Raymond James Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    51,888,589.37 USD
  • Outstanding amount
    51,888,589.37 USD
  • Outstanding face value amount
    51,888,589 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    US Prime Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    ***
  • Cbonds ID
    436737
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00K16J2B3
  • WKN
    A190VF
  • Ticker
    SBA 510139
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Amortization
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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