Debt Securities Issuance by Commercial Banks and Thrifts
February 08, 2005, 10:08 a.m. EST 1 Min Read
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Debt Securities Issuance by Commercial Banks and Thrifts
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Published February 8, 2005 | ||||||||
Issuer | Issue date | Principal in millions | Type of security | Offer price | Yield at maturity | Maturity | Moody's rating* | Bookrunner(s) |
Royal Bank of Canada | 1/19 | $750 | global notes | 99.85% | 4.16% | 1/26/2010 | Aa2 | RBC Capital Markets/Merrill Lynch |
U.S. Bank NA North Dakota | 1/20 | 500 | bank notes | 100 | floats | 1/25/2007 | Aa1 | BNP Paribas |
Fifth Third Bancorp | 1/24 | 500 | notes | 99.968 | 4.754 | 2/1/2015 | Aa2 | UBS Investment Bank/Goldman Sachs |
Wachovia Corp. | 1/26 | 475 | bank notes | 100.507 | floats | 11/3/2014 | Aa3 | Wachovia Securities Inc. |
Wachovia Corp. | 1/26 | 1,200 | bank notes | 99.921 | 4.885 | 2/1/2015 | Aa3 | Wachovia Securities Inc. |
Wells Fargo & Co. | 1/26 | 100 | medium-term floating notes | 100 | floats | 1/30/2006 | Aa1 | Credit Suisse First Boston |
Fifth Third Bank | 1/31 | 500 | floating-rate CDs | 100 | floats | 8/3/2006 | Aa1 | Banc of America Securities |
Wells Fargo & Co. | 1/31 | 1.5 | subordinated bank notes | 99.905 | 4.762 | 2/9/2015 | Aaa | Bear Stearns/Citigroup |
Wells Fargo & Co. | 1/31 | 750 | bank notes | 99.882 | 6.384 | 2/7/1935 | Aaa | Bear Stearns/Citigroup |
Wells Fargo Bank | 1/31 | 35 | floating-rate bank notes | 100 | floats | 2/6/2006 | Aaa | J.P. Morgan & Chase Co. |
Marshall & Ilsley Corp. | 2/2 | 250 | bank notes | 99.781 | 3.878 | 2/8/2008 | Aa1 | Banc of America Securities |
National City Bank Cleveland | 2/2 | 500 | bank notes | 100 | floats | 2/7/2008 | Aa3 | Deutsche Bank Securities |
National City Bank Indiana | 2/3 | 50 | senior floating-rate bank notes | 100 | floats | 2/8/2007 | Aa3 | Morgan Stanley |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service
© 2005 American Banker