Bank of N.T. Butterfield & Son Limited 5.25% 15-JUN-2030Bank of N.T. Butterfield & Son Limited 5.25% 15-JUN-2030Bank of N.T. Butterfield & Son Limited 5.25% 15-JUN-2030

Bank of N.T. Butterfield & Son Limited 5.25% 15-JUN-2030

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Key terms


Outstanding amount
‪100.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.25% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.28%
Maturity date
Jun 15, 2030
Term to maturity
5 years

About Bank of N.T. Butterfield & Son Limited 5.25% 15-JUN-2030


Sector
Finance
Industry
Regional Banks
Issue date
Jun 11, 2020
FIGI
BBG00V94HW31
The Bank of N.T. Butterfield & Son Ltd. provides community banking and wealth management business. The firm operates through the following geographical segments: Bermuda, the Cayman Islands, Channel Islands and the UK, and Other. The Bermuda and Cayman segments offer retail banking and wealth management. The Channel Islands and the UK segment refers to the retail and corporate banking and wealth management. The Other segment includes operations in the jurisdictions of The Bahamas, Canada, Mauritius, Singapore and Switzerland. The company was founded in 1858 and is headquartered in Hamilton, Bermuda.
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