Debt Securities Issuance by Commercial Banks and Thrifts
September 11, 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 11, 2007 | |||||||||
| Issue date | Principal | Offer price | maturity | | |||||
| Issuer | Type of security | Maturity | Fitch | Moody's | | ||||
| Key Bank USA | 5-Sep | $350 | senior bank notes | 99.99% | 5.50% | 9/17/2012 | A | A1 | Key Bank |
| SunTrust Banks Inc. | 5-Sep | 500 | global notes | 99.992 | 6.001 | 9/11/2017 | A+ | Aa3 | SunTrust, Merrill Lynch |
| Bank of America Corp. | 20-Aug | 1,500 | senior holding notes | 99.775 | 6.03 | 9/1/2017 | AA | Aa1 | Banc of America Securities |
| Citigroup Inc. | 20-Aug | 1,000 | global notes | 99.914 | 5.52 | 8/27/2012 | AA+ | Aa1 | Citigroup |
*For CDs, long-term bank deposits, domestic currency
Sources: Thomson Financial, Moody's Investors Service, Fitch Inc.
© 2007 American Banker