Debt Securities Issuance by Commercial Banks and Thrifts
Published March 01, 2005, 10:08 a.m. EST
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Updated January 02, 1970, 9:08 a.m. EST
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Debt Securities Issuance by Commercial Banks and Thrifts
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| Published March 1, 2005 | ||||||||
| Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Moody's rating* | Maturity | Bookrunner(s) |
| Citigroup Inc. | 14-Feb | $2,000 | global notes | 99.80% | 4.17% | 2/22/2010 | Aa1 | Citigroup |
| National Bank of South Carolina | 15-Feb | 50 | floating-rate CDs | 100 | floats | 2/22/2006 | NA | Credit Suisse First Boston |
| Fifth Third Bank | 17-Feb | 800 | senior bank notes | 99.924 | 4.217 | 3/1/2010 | Aa1 | Banc of America Securities, Goldman Sachs, Merrill Lynch |
| JPMorgan Chase & Co. | 17-Feb | 1,250 | global notes | 99.589 | 4.802 | 3/1/2015 | Aa3 | JPMorgan Chase |
| Wachovia Corp. | 17-Feb | 750 | notes | 99.873 | floats | 3/1/2012 | Aa3 | Wachovia Securities |
| American Express Centurion Bank | 23-Feb | 150 | floating-rate bank notes | 100 | floats | 2/28/2006 | Aa3 | Deutsche Bank Securities |
| National City Bank Cleveland | 23-Feb | 147 | floating-rate CDs | 100 | floats | 3/2/2007 | Aa3 | JPMorgan Chase |
| Washington Mutual Bank | 23-Feb | 500 | fixed-rate CDs | 100 | floats | 2/28/2007 | NA | ABN Amro Inc. |
*For CDs, long-term bank deposit ratings, domestic currency.
Sources: Thomson Financial, Moody’s Investors Services
© 2005 American Banker