Bond SVB Financial Group 1.8% ( US78486QAF81 ) in USD

Issuer SVB Financial Group
Market price refresh price now   30.15 %  ⇌ 
Country  United States
ISIN code  US78486QAF81 ( in USD )
Interest rate 1.8% per year ( payment 2 times a year)
Maturity 02/02/2031
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 78486QAF8
Next Coupon 02/02/2027 ( In 99 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's USD 500,000,000 1.8% bonds (CUSIP: 78486QAF8, ISIN: US78486QAF81), maturing on 02/02/2031, currently trade at 48.15% of par value, with a minimum purchase size of 2,000 bonds and semi-annual coupon payments.
DateClean price
04/30/202630.15%
02/16/202630.15%
12/16/202531.65%
10/16/202534.65%
08/27/202537.65%
07/01/202539.15%
04/20/202545.65%
02/08/202548.15%
12/28/202452.65%
10/26/202454.66%
09/07/202459.00%
08/13/202460.50%
08/07/2024100.00%
07/26/202459.00%
05/30/202467.25%
10/05/202358.50%
09/02/202361.00%