Debt Securities Issuance by Commercial Banks and Thrifts
June 28, 2006, 10:08 a.m. EDT 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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Published June 28, 2006 | |||||||||
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Ratings* | Bookrunner(s) | |
Fitch | Moody's | ||||||||
Citigroup Inc. | 6/21 | $1,000 | global notes | 99.87% | 5.87% | 7/2/2013 | AA+ | Aa1 | Citigroup |
JPMorgan Chase & Co. | 6/21 | 1,000 | notes | 100 | floats | 6/26/2009 | A+ | Aa3 | JPMorgan Chase |
JPMorgan Chase & Co. | 6/21 | 1,500 | notes | 100 | floats | 6/26/2009 | A+ | Aa3 | JPMorgan Chase |
JPMorgan Chase & Co. | 6/21 | 250 | notes | 100 | floats | 6/26/2010 | A+ | Aa3 | JPMorgan Chase |
American Express Bank GmbH | 6/20 | 500 | bank notes | 100 | floats | 6/22/2009 | A+ | A2 | Deutsche Bank Securities;Wachovia Securities |
Bank of America Corp. | 6/20 | 750 | subordinated bank notes | 100 | floats | 6/15/2016 | AA- | Aa2 | Banc of America Securities |
Bank of America Corp. | 6/20 | 250 | subordinated bank notes | 99.936 | 6.009 | 6/15/2016 | AA- | Aa2 | Banc of America Securities |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2006 American Banker