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USAA Capital Bonds, 2.125% 1may2030, USD (C) (FIGI BBG00T64VJR6, WKN A28WDL)

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Domestic bonds, Trace-eligible, Sustainability Bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DTFUGR
  • FIGI
    BBG00T64VJR6
  • SEDOL
    BMCJKR5
  • Ticker
    USAACA 2.125 05/01/30
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Issue information

Profile
USAA Capital Corporation is a holding company. The company through its subsidiaries provides mutual funds, insurance, banking, and credit card services. The company was incorporated in 1985 and is based in San Antonio, Texas. USAA Capital ...
USAA Capital Corporation is a holding company. The company through its subsidiaries provides mutual funds, insurance, banking, and credit card services. The company was incorporated in 1985 and is based in San Antonio, Texas. USAA Capital Corporation operates as a subsidiary of United Services Automobile Association.
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  • Issuer
    Go to the issuer page
    USAA Capital
  • Full borrower / issuer name
    USAA Capital
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 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
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • 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

04/06/2025 New issue: USAA Capital issued bonds with the coupon rate of 4.375% in the amount of USD 500 mln maturing in 2028
31/05/2024 New issue: USAA Capital issued bonds with the coupon rate of 5.25% in the amount of USD 500 mln maturing in 2027
25/05/2022 New issue: Issuer USAA Capital issued international bonds () with the coupon rate of 3.375% in the amount of USD 500 mln maturing in 2025
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    773037
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFUGR
  • FIGI
    BBG00T64VJR6
  • WKN
    A28WDL
  • SEDOL
    BMCJKR5
  • Ticker
    USAACA 2.125 05/01/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Sustainability Bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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