Debt Securities Issuance by Commercial Banks and Thrifts
September 19, 2007, 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 Sept 19, 2007 | |||||||||
Issuer | Issue date | Principal | Type of security | Maturity | Offer price | maturity | | | |
Fitch | Moody's | ||||||||
Bank of America Corp. | 9/13 | $350 | global notes | 99.753% | 5.432% | 9/11/12 | AA | Aa1 | Banc of America Securities |
Compass Bank | 9/12 | 350 | bank notes | 99.938 | 6.409 | 10/1/17 | A+ | Aa3 | Citigroup, Morgan Stanley |
Bank of America Corp. | 9/12 | 125 | global floating-rate notes | 100 | floats | 9/11/12 | AA | Aa1 | Banc of America Securities |
American Express Centurion Bank | 9/10 | 1,000 | medium-term notes | 99.755 | 6.033 | 9/13/17 | A+ | Aa3 | Citigroup |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2007 American Banker