Bond Screener
VersaBank, 5% 1may2031, USD (FIGI RegS BBG01081GF33)
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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
Status
Outstanding
Amount
75,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Canada
Current coupon
-
Price
Yield / Duration
The VersaBank bond is a USD-denominated Subordinated Unsecured debt security with a maturity date of 01/05/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M CORRA; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Canada. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 75,000,000 USD and an outstanding amount of 75,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01081GF33, CFI - DBVUGR, Ticker - VBNKCN V5 05/01/31 REGS.
