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Synovus 7.538% 02/29
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.538%
Maturity Date
07/02/2029
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
USA
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2025-03-11
Issuer Rating Watch/Outlook
Rating Outlook Negative
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-03-11
Yield Analysis
Yield3
6.86
Yield to Call
6.86
Z Spread (bps)
303
Duration
3.28
Next Coupon Date
07/08/2025
Accrued Interest
1.026
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
07/02/2024
Reset Index (Current Level)
4.090%
Spread
337.9bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
US87161CAM73
Registration Type
Underwritten
Amount Issued
300,000,000
Amount Outstanding
202,967,000
Issue Date
07/02/2019
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.