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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BNB4998237 analysis



Key facts


Issue date
Jun 11, 2020
Maturity date
Jun 15, 2030
Outstanding amount
‪100.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.25% (Variable)
Yield to maturity
5.88%
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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