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Wintrust Financial Bonds, 5% 13jun2024, USD (FIGI BBG006MCPDZ1, WKN A1VFYV)

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Domestic bonds, Trace-eligible, Subordinated Unsecured

Status
Matured
Amount
140,000,000 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
Calculator What is a calculator?
  • Placement amount
    140,000,000 USD
  • Outstanding amount
    140,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG006MCPDZ1
  • SEDOL
    BF8QJV8
  • Ticker
    WTFC 5 06/13/24

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Wintrust Financial Corporation (Wintrust), is a financial holding company. The Company provides personal and commercial banking services to customers located in the Chicago metropolitan area and in southeastern Wisconsin through its 15 wholly owned banking subsidiaries ...
Wintrust Financial Corporation (Wintrust), is a financial holding company. The Company provides personal and commercial banking services to customers located in the Chicago metropolitan area and in southeastern Wisconsin through its 15 wholly owned banking subsidiaries (the banks), as well as the origination and purchase of residential mortgages for sale into the secondary market through Wintrust Mortgage, a division of Barrington Bank and Trust Company, N.A. (Barrington Bank). It provides specialty finance services, including financing for the payment of commercial insurance premiums and life insurance premiums on a national basis through its wholly-owned subsidiary, First Insurance Funding Corporation (FIFC) and short-term accounts receivable financing and outsourced administrative services through its wholly owned subsidiary, Tricom, Inc. of Milwaukee (Tricom). In April 2014, Wintrust Financial Corporation acquired Policy Billing Services Inc and Equity Premium Finance Inc.
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Volume
  • Placement amount
    140,000,000 USD
  • Outstanding amount
    140,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Bail-In, Basel III Tier 2 Capital (T2)
Participants
  • Co-arranger
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/05/2026 Wintrust Financial: Submission Of Matters To A Vote Of Security Holders
21/04/2026 Wintrust Financial Corporation (NASDAQ:WTFC) Reports Strong Q1 2026 Earnings and Revenue Growth
20/04/2026 Wintrust Financial Corporation (NASDAQ: WTFC) Earnings Preview: Strong Growth Expected
04/12/2025 Wintrust Financial: Creation Of A Direct Financial Obligation Or An Obligation Under An Offbalance Sheet Arrangement Of A Registrant, Financial Statements And Exhibits
01/10/2025 Wintrust Financial: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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IV q eng
2024
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III q eng
IV q eng
2023
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IV q eng
2022
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III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV 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
    78267
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG006MCPDZ1
  • WKN
    A1VFYV
  • SEDOL
    BF8QJV8
  • Ticker
    WTFC 5 06/13/24
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
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Restructuring

***

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