Debt Securities Issuance by Commercial Banks and Thrifts
October 04, 2006, 10:08 a.m. EDT 1 Min Read
View Table
Printer Friendly Version
Debt Securities Issuance by Commercial Banks and Thrifts
| ||||||||||||||
Published Oct. 6, 2006 | ||||||||||||||
Issue date | Principal in millions | Ratings* | ||||||||||||
Issuer | Type of Security | Offer price | Yield at maturity | Maturity | Fitch | Moody's | | |||||||
Bank of Nova Scotia | | 1,500 | floating rate CDs | 100% | floats | 4/2/2008 | AA- | Aa3 | Citigroup | |||||
Royal Bank of Canada | 27-Sep | 200 | floating rate CDs | 100 | floats | 4/2/2008 | AA | Aa2 | Morgan Stanley | |||||
Royal Bank of Canada | 26-Sep | 1,000 | floating rate CDs | 100 | floats | 10/2/2007 | AA | Aa2 | Citigroup | |||||
Royal Bank of Canada | 26-Sep | 1,500 | floating rate CDs | 100 | floats | 9/28/2007 | AA | Aa2 | Citigroup | |||||
Citizens Banking Corp. Flint, Mich. | 26-Sep | 150 | trust preferred securities | 25 | 7.50% | 9/15/1966 | NA | NA | UBS Investment Bank; Morgan Stanley; Citigroup; Wachovia Securities | |||||
Citigroup Inc. | 26-Sep | 1,000 | global notes | 99.791 | 5.148 | 9/29/2011 | AA+ | Aa1 | Citigroup | |||||
Zions Bancorp. | 25-Sep | 145 | floating senior notes | 100 | floats | 9/15/2008 | A- | A3 | Zions Investment | |||||
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2006 American Banker