Zions Bancorporation NA platziert Senior Notes im Volumen von 500 Millionen US-Dollar

Reuters02-05 07:27

<a href="https://laohu8.com/S/ZIONN">Zions Bancorporation NA</a> platziert Senior Notes im Volumen von 500 Millionen US-Dollar

Zions Bancorporation, N.A. hat die Preisfestsetzung für eine Emission von festverzinslichen auf variabel verzinsliche umschaltenden Senior Notes (CUSIP: 98971DAE0) im Gesamtvolumen von 500 Millionen US-Dollar bekanntgegeben. Die Anleihen haben eine Laufzeit bis zum 9. Februar 2029. Der Festzins beträgt bis zum 9. Februar 2028 jährlich 4,483 %, danach wird ein variabler Zinssatz auf Basis des Compounded SOFR zuzüglich eines Aufschlags von 1,055 % fällig. Die Emission soll voraussichtlich am 9. Februar 2026 abgeschlossen werden. Weitere Informationen sind unter https://www.zionsbancorporation.com verfügbar.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Zions Bancorporation NA published the original content used to generate this news brief via PR Newswire (Ref. ID: LA80171) on February 04, 2026, and is solely responsible for the information contained therein.

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