Bond SVB Financial Group 4.57% ( US78486QAS03 ) in USD

Issuer SVB Financial Group
Market price refresh price now   32.86 %  ⇌ 
Country  United States
ISIN code  US78486QAS03 ( in USD )
Interest rate 4.57% per year ( payment 2 times a year)
Maturity 04/28/2033
Minimal amount /
Total amount /
Cusip 78486QAS0
Next Coupon 10/28/2026 ( In 4 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 450,000,000 bond (CUSIP: 78486QAS0, ISIN: US78486QAS03) maturing on April 29, 2033, currently trading at 55.36% of its face value with a 4.57% coupon rate, paying semi-annually, and having a minimum trading increment of 2,000.
DateClean price
04/30/202632.86%
04/29/202632.86%
02/13/202632.86%
12/15/202534.36%
10/15/202537.36%
08/27/202540.36%
07/01/202541.86%
04/20/202548.36%
02/08/202550.86%
12/28/202455.36%
10/27/202457.36%
09/07/202459.50%
08/07/2024100.00%
11/11/202355.30%
09/25/202363.50%
09/01/202361.45%