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Regions Financial 3.80% 2023-08 USD

Update! New bond issue: Regions Financial (NYSE:RF) issued new debt notes (US7591EPAP55, 7591EPAP5) for 500M USD as of August 9, 2018. Tradable at TRACE OTC as of August 9, 2018. Listed at Stuttgart Stock Exchange as of August 14, 2018.

Regions Financial Corporation is an American company providing banking services. It is based in Birmingham, Alabama, United States.

IssuerRegions Financial
Stock (Group)NYSE:RF
Bond TypeCorporate
CategorySenior, Callable, SEC Registered
Maturity DateAugust 14, 2023
Residual Duration1 year, 10 months, 23 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.800%
Coupon FrequencySemiannual
Minimum Lot2,000 USD
Additional Lots1,000 USD
Issue DateAugust 13, 2018
Issued Amount500,000,000 USD
Issue Price99.941%
Maturity Price100.000%
Bond RatingBBB+ (S&P), Baa2 (Moody's), BBB+ (Fitch)
Home ExchangeTRACE
Other ExchangesFrankfurt, Berlin, Stuttgart, NYSE
IsinUS7591EPAP55
Cusip7591EPAP5
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Financials, Banking, America developed, United States, USD, Fixed Rate, Income


Next Intelsat 9.50% 2023-02 USD

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