CNBF Capital Trust I Bonds, FRN 30sep2029, USD (Structured) (FIGI BBG0000BWF87)

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Domestic bonds, Variable rate, Structured product, Trace-eligible, Junior Subordinated Unsecured

Status

Outstanding

Amount

18,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

18,000,000 USD
Outstanding amount

18,000,000 USD
USD equivalent

18,000,000 USD
Face value

1,000 USD
CFI

DBVSGR
FIGI

BBG0000BWF87
Ticker

NBTB F 09/30/29 B

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Issue information

Profile

CNBF Capital Trust I operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
CNBF Capital Trust I
Full borrower / issuer name

CNBF Capital Trust I
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

18,000,000 USD
Outstanding amount

18,000,000 USD
Outstanding face value amount

18,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M SOFR

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Basel III Additional Tier 1 (AT1)
Use of proceeds description

Basel III Additional Tier 1 (AT1)

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

909835
CUSIP

***
CFI

DBVSGR
FIGI

BBG0000BWF87
Ticker

NBTB F 09/30/29 B
Type of security by CBR

***

Bond classification

Registered
Junior Subordinated Unsecured
Coupon bonds
Variable rate
Structured product
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
Commercial Bonds
Sukuk

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Restructuring

***