Bank OZK 2.75% 01-OCT-2031Bank OZK 2.75% 01-OCT-2031Bank OZK 2.75% 01-OCT-2031

Bank OZK 2.75% 01-OCT-2031

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Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
100,000.00USD
Coupon
2.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.81%
Maturity date
Oct 1, 2031
Term to maturity
6 years

About Bank OZK 2.75% 01-OCT-2031


Issuer
Sector
Finance
Industry
Regional Banks
Home page
Issue date
Sep 16, 2021
FIGI
BBG012G1J3F1
Bank OZK engages in the provision of community banking services. The firm offers deposit services such as checking, savings, money market, time deposit, and individual retirement accounts. It also provides loan services including types of real estate, consumer, commercial, industrial, and agricultural loans. The company was founded in 1903 and is headquartered in Little Rock, AR.
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