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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
5.68%
Maturity date
Jan 31, 2026
Term to maturity
9 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

TCAP4094207 analysis


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