Debt Securities Issuance by Commercial Banks and Thrifts
July 31, 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 July 31, 2006 | |||||||||
| Issue date | Principal in millions | Ratings* | |||||||
| Issuer | Type of Security | Offer price | Yield at maturity | Maturity | Fitch | Moody's | | ||
| Citigroup Inc. | 26-Jul | $1,000 | senior notes | 99.94% | 5.86% | 8/2/2016 | AA+ | Aa1 | Citigroup |
| Wachovia Corp. | 26-Jul | 600 | medium-term floating notes | 99.8 | 5.735 | 8/1/2013 | AA- | Aa3 | Wachovia Securities |
| Wachovia Corp. | 26-Jul | 400 | medium-term floating notes | 100 | floats | 8/1/2013 | AA- | Aa3 | Wachovia Securities |
| Royal Bank of Canada Group | 12-Jul | 1,000 | global notes | 99.789 | 5.699 | 7/11/2011 | AA | Aa2 | Royal Bank of Canada, Capital Markets |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moodys Investors Service, Fitch Inc.
© 2006 American Banker