ZIONL Zions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028

The notes will bear interest (i) from and including the original issuance date to but excluding September 15, 2023 (the “Fixed Rate Period”), at a rate per annum equal to 6.95% and (ii) from and including September 15, 2023 (the “Floating Rate Period”), at an annual floating rate equal to three-month LIBOR plus 3.89% (the “Floating Rate Spread”). We will pay interest on each March 15, June 15, September 15 and December 15. We may redeem the notes in whole or in part any time on or after September 15, 2023.  This security was issued by Zions Bancorporation, whose common stock symbol is ZION.

$26.26  +0.01 (0.04%)
As of 08/09/2022 16:00:00 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Exchange traded debt
Category3:  Intermediate-term
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  01/02/2020
Outstanding shares:  3,515,600
Average volume:  5,753
Market cap:   $92,108,720
Current dividend yield:  6.63%    calculation
Initial coupon rate:    6.950%
Spread to LIBOR: 0.038900
Liquidation value:   $25.00
Callable after:   09/15/2023
Maturity date:    09/15/2028
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K

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