Bond SVB Financial Group 3.125% ( US78486QAE17 ) in USD

Issuer SVB Financial Group
Market price refresh price now   30.85 %  ⇌ 
Country  United States
ISIN code  US78486QAE17 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 06/05/2030
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 78486QAE1
Next Coupon 12/05/2026 ( In 40 days )
Detailed description SVB Financial Group (SVB) was a bank holding company that provided financial services to the technology, life science, and private equity industries, before its collapse and subsequent sale in March 2023.

SVB Financial Group issued a USD 500,000,000 bond (CUSIP: 78486QAE1, ISIN: US78486QAE17) maturing on 05/06/2030, currently trading at 48.85% of par value with a 3.125% coupon rate, paying semi-annually, and a minimum purchase amount of 2000.
DateClean price
05/01/202630.85%
02/17/202630.85%
12/17/202532.35%
10/17/202535.35%
08/29/202538.35%
07/03/202539.85%
04/23/202546.35%
02/11/202548.85%
01/02/202551.85%
10/31/202455.87%
09/09/202456.50%
08/20/202457.75%
08/07/2024100.00%
10/05/202358.99%
09/02/202361.00%