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Debt Issuances



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Regions Financial (NYSE:RF)
as of 12:32 PM ET on 06/20/18
Stock price graph
NYSE:RF
Last Trade:12:32 PM ET, 06/20/18
Price:
$18.96
Change:
+ 0.01
Change(%):
0.05%
Volume:
4,936,029
Trades
100
Day Low:
$18.94
Day High:
$19.15
52 Week Low
$13.03
52 Week High
$20.21

Delayed at least 20 minutes. Provided by eSignal.




Shareholder Tools:

Parent Company Debt

Issuer Name Type CUSIP Issue Date Term (Years) Coupon Amount Outstanding1 Maturity Date Prospectus
Regions Financial Senior 7591EPAM2 8/14/2017 5 2.75% $1,000 8/14/2022
Regions Financial Corp Senior 7591EPAK6 2/3/2016 5 3.200% $1,100 2/8/2021
Regions Financial Corp Senior 7591EPAJ9 4/30/2013 5 2.000% $101 5/15/2018
Regions Financial Corp Subordinated 758940AB6 9/8/1994 30 7.750% $100 9/15/2024
AmSouth Bancorp Subordinated 032165AD4 11/1/1995 30 6.750% $150 11/1/2025
Regions Financial Corp Subordinated 7591EPAE0 12/5/2007 30 7.375% $300 12/10/2037

Bank Debt

Issuer Name Type CUSIP Issue Date Term (Years) Coupon Amount Outstanding1 Maturity Date Prospectus
Regions Bank Subordinated 75913MAB5 5/9/2008 10 7.500% $500 5/15/2018 N/A
Regions Bank Subordinated 75913MAA7 6/19/2007 30 6.450% $500 6/26/2037 N/A
Regions Bank Senior 759187BLO 7/31/2015 3 2.25% $750 9/14/2018 N/A
Regions Bank Senior 759187CC9 1/26/2018 3 3mo LIBOR +38 $350 4/1/2021 N/A
Regions Bank Senior 759187CB1 1/26/2018 3 2.75% $550 4/1/2021 N/A

(1) Dollars in millions

 



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