Community Financial Bonds, 4.75% 15oct2030, USD (FIGI BBG00XWYHKT3)

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Domestic bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Status

Outstanding

Amount

500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

20,000,000 USD
Outstanding amount

500,000 USD
USD equivalent

500,000 USD
Face value

1,000 USD
CFI

DBVUGR
FIGI

BBG00XWYHKT3
Ticker

SHBI V4.75 10/15/30 QIB

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Issue information

Profile

The Community Financial Corp, formerly Tri-County Financial Corporation, is a bank holding company. The Company owns Community Bank of Tri-County (the Bank). The Bank serves the Southern Maryland counties of Charles, Calvert and St. Mary’s, (the Tri-County area) through its main office and nine branches located in Waldorf, Bryans Road, Dunkirk, Leonardtown, La Plata, Lusby, Charlotte Hall, Prince Frederick and Lexington Park, Maryland.

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Issuer

Go to the issuer page
Community Financial
Full borrower / issuer name

Community Financial
Sector

Corporate
Industry

Banks

Volume

Placement amount

20,000,000 USD
Outstanding amount

500,000 USD
Outstanding face value amount

500,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

SOFR

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

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ETF & Funds

100 000

indices

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— 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

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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
Basel III Tier 2 Capital (T2)
Stock Buyback
Use of proceeds description

General Corporate Purposes, Stock Buyback, Basel III Tier 2 Capital (T2)

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

Community Financial, 4.75% 15oct2030, USD

Latest issues

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News

03/07/2023	Community Financial: By Reference, Notice Of Delisting Or Failure To Satisfy A Continued Listing Rule Or Standard; Transfer Of Listing, Material Modification To The Rights Of Security Holders, Changes In Control Of Registrant, Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers, Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Other Events, Financial Statements And Exhibits
23/05/2023	Community Financial: Other Events
25/04/2023	Community Financial: Results Of Operations And Financial Condition, Financial Statements And Exhibits
07/03/2023	Community Financial: Other Events, Financial Statements And Exhibits
31/01/2023	Community Financial: Results Of Operations And Financial Condition, Financial Statements And Exhibits

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Identifiers

ISIN

***
Cbonds ID

946165
ISIN temporary/additional

US20368XAC56
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG00XWYHKT3
Ticker

SHBI V4.75 10/15/30 QIB
Type of security by CBR

***

Ratings

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
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

***