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Domestic bonds: Evans Bancorp, FRN 15jul2030, USD (US29911QAB59)

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Variable rate, Trace-eligible, Subordinated Unsecured

Status
Outstanding
Amount
20,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • USD equivalent
    20,000,000 USD
  • Face value
    1,000 USD
  • ISIN
    US29911QAB59
  • CFI
    DBVUGR
  • FIGI
    BBG00W0JXQ67
  • Ticker
    EVBN 6 07/15/30 QIB

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Evans Bancorp, Inc. is the holding company for Evans National Bank. The Bank attracts deposits from the general public and invests them in commercial loans and mortgages, residential mortgages, home equity loans, consumer loans, and investment ...
Evans Bancorp, Inc. is the holding company for Evans National Bank. The Bank attracts deposits from the general public and invests them in commercial loans and mortgages, residential mortgages, home equity loans, consumer loans, and investment securities.
Volume
  • Placement amount
    20,000,000 USD
  • Outstanding amount
    20,000,000 USD
  • Outstanding face value amount
    20,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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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
    ***

Additional information

Identifiers

  • ISIN
    ***
  • ISIN temporary/additional
    US29911QAC33
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00W0JXQ67
  • Ticker
    EVBN 6 07/15/30 QIB
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • 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
  • Sukuk

Restructuring

***

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