Bond Screener
Sutton Capital Trust II Bonds, FRN perp., USD (FIGI BBG0133D9W28)
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Domestic bonds, Perpetual, Variable rate, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
-
Redemption (put/call option)
Perpetual (-)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Sutton Capital Trust II bond is a USD-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 1M SOFR; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG0133D9W28, CFI - EPNXFR, Ticker - AGO F PERP II.
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