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E*Trade Financial Bonds, 6.75% 1jun2016, USD (FIGI BBG001PJ3FQ3)

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Domestic bonds

Status
Early redeemed
Amount
435,000,000 USD
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    435,000,000 USD
  • Face value
    2,000 USD
  • Common Code
    063045969
  • CFI
    DBFUGR
  • FIGI
    BBG001PJ3FQ3
  • Ticker
    ETFC 6.75 06/01/16

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Bond is not traded; the issue is redeemed
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Issue information

Profile
E*TRADE Financial Corporation (E*TRADE) is a financial services company, which provides online brokerage and related products and services primarily to individual retail investors under the brand E*TRADE Financial. The Company also provides investor-focused banking products, primarily ...
E*TRADE Financial Corporation (E*TRADE) is a financial services company, which provides online brokerage and related products and services primarily to individual retail investors under the brand E*TRADE Financial. The Company also provides investor-focused banking products, primarily sweep deposits and savings products, to retail investors. E*TRADE operates in two segments: trading and investing and balance sheet management. Trading and investing includes retail brokerage products and services; investor-focused banking products; market making, and corporate services. Balance sheet management includes the management of asset allocation and credit, liquidity and interest rate risk; loans previously originated or purchased from third parties, and customer cash and deposits. The Company’s subsidiaries include E*TRADE Bank, E*TRADE Securities LLC, E*TRADE Clearing LLC and E*TRADE Capital Markets, LLC.
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  • Issuer
    Go to the issuer page
    E*Trade Financial
  • Full borrower / issuer name
    E*Trade Financial
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    435,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

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 format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

16/08/2017 New bond issue: E-Trade issued international bonds for USD 400.0m maturing in 2027 with a 3.8% coupon.
16/08/2017 New bond issue: E-Trade issued international bonds for USD 600.0m maturing in 2022 with a 2.95% coupon.
05/03/2015 New bond issue: E*Trade sells USD 460.0m in bonds with a 4.625% coupon
13/11/2014 New bond issue: November 12, 2014 E-Trade placed USD 540.0m in bonds with a 5.375% coupon
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    71853
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063045969
  • CFI
    DBFUGR
  • FIGI
    BBG001PJ3FQ3
  • Ticker
    ETFC 6.75 06/01/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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