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Pathfinder Bancorp, 5.5% 15oct2030, USD (FIGI BBG00Y61NCR5)

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International bonds, Variable rate, Trace-eligible, Senior Subordinated Unsecured

Status
Outstanding
Amount
25,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 USD
  • Outstanding amount
    25,000,000 USD
  • USD equivalent
    25,000,000 USD
  • Minimum Settlement Amount
    1,000 USD
  • CFI
    DBVUGR
  • FIGI
    BBG00Y61NCR5
  • Ticker
    PBHC V5.5 10/15/30

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Issue information

Volume
  • Placement amount
    25,000,000 USD
  • Outstanding amount
    25,000,000 USD
  • Outstanding face value amount
    25,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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  • Track bond prices from 400+ sources

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    General Corporate Purposes, Refinance, Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

05/06/2025 Pathfinder Bancorp: – Submission Of Matters To A Vote Of Security Holders, – Financial Statements And Exhibits
26/04/2025 Pathfinder Bancorp: Entry Into A Material Definitive Agreement, – Financial Statements And Exhibits
04/03/2025 Pathfinder Bancorp: – Results Of Operations And Financial Condition, – Financial Statements And Exhibits
31/01/2025 Pathfinder Bancorp: – Results Of Operations And Financial Condition, – Financial Statements And Results
23/12/2024 Pathfinder Bancorp: – Other Events, – Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
I q eng
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2019
I q eng
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2018
I q eng
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2017
I q eng
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2016
I q eng
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2015
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II q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    886723
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00Y61NCR5
  • Ticker
    PBHC V5.5 10/15/30
  • Type of security by CBR
    ***

Bond classification

  • Senior 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
  • 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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