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SYNOVUS FINANCIAL CORP Outstanding Bonds: Outstanding

SYNOVUS FINANCIAL CORP Outstanding Bonds

Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.

  • Floating Rate Senior Notes due 2030: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 205 bps; Maturity date 2030-11-01.
NotesPrincipal issuedOutstandingCouponMaturity dateInterest payment datesInterest per paymentOptional redemptionRetiredPriced
Floating Rate Senior Notes due 2030
CUSIP 87161CAP0 · US87161CAP05
$500,000,000$500,000,000205 bps2030-11-012024-10-29