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E*Trade Financial, 5.375% 15nov2022, USD (US269246BL74)

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International bonds

Status
Early redeemed
Amount
540,000,000 USD
Placement
***
Early redemption
*** (-)
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
    540,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US269246BL74
  • CFI
    DBFUGR
  • FIGI
    BBG007J4HT49
  • SEDOL
    BSMWJW4
  • Ticker
    ETFC 5.375 11/15/22

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
E*TRADE Financial Corporation (E*TRADE) is a financial services company, which provides online brokerage and related products and services primarily to individual retail investors under the brand E*TRADE Financial. The Company also provides investor-focused banking products, primarily ...
E*TRADE Financial Corporation (E*TRADE) is a financial services company, which provides online brokerage and related products and services primarily to individual retail investors under the brand E*TRADE Financial. The Company also provides investor-focused banking products, primarily sweep deposits and savings products, to retail investors. E*TRADE operates in two segments: trading and investing and balance sheet management. Trading and investing includes retail brokerage products and services; investor-focused banking products; market making, and corporate services. Balance sheet management includes the management of asset allocation and credit, liquidity and interest rate risk; loans previously originated or purchased from third parties, and customer cash and deposits. The Company’s subsidiaries include E*TRADE Bank, E*TRADE Securities LLC, E*TRADE Clearing LLC and E*TRADE Capital Markets, LLC.
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  • Borrower
    Go to the issuer page
    E*Trade Financial
  • Full borrower / issuer name
    E*Trade Financial
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    540,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

02/08/2023 Moody's Investors Service withdrew LT- local currency credit rating for E*Trade Financial
23/02/2023 Moody's Investors Service affirms E*Trade at "A1" (LT- local currency credit rating); outlook stable
22/02/2023 Moody's affirms Morgan Stanley's ratings (A1 senior debt); outlook remains stable (Rating action commentary)
06/01/2022 Moody's Investors Service upgrades LT- local currency credit rating of E*Trade to "A1" from "A3"; outlook stable
08/10/2020 S&P Global Ratings withdrew Foreign Currency LT credit rating for E*Trade
All organization news

IFRS/US GAAP reports

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2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    96333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG007J4HT49
  • WKN
    A1ZSJQ
  • SEDOL
    BSMWJW4
  • Ticker
    ETFC 5.375 11/15/22
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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