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Texas Capital Bank 5.25% 31-JAN-2026

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Overview
Analysis

TCAP4094207 chart


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Key terms


Outstanding amount
‪175.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.12%
Maturity date
Jan 31, 2026
Term to maturity
8 months

About Texas Capital Bank 5.25% 31-JAN-2026


Issuer
Texas Capital Bank
Sector
Finance
Industry
Investment Managers
Home page
texascapitalbank.com
Issue date
Jan 31, 2014
FIGI
BBG005XZM9K8
Texas Capital Bank provides commercial banking services. It offers credit solutions, treasury and liquidity, mortgage services, private wealth, and personal banking. The company was founded by Jody Grant and C. Keith Cargill on December 18, 1998 and is headquartered in Dallas, TX.

TCAP4094207 analysis


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