Due to health issues, this site is no longer maintained and will be shut down shortly.

List of Exchange Traded Debt Tied to LIBOR

There are currently 11 exchange traded debt that pay floating or variable rate interest, where the interest rate is tied to LIBOR.

SymbolNameMarket capLiquidation ValueCoupon RateSpread To LIBORCurrent Yield20 Day Average VolumeIssuer SymbolIssuer NameTypeAction
ALL-BAllstate Corp 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053$4,089,733$255.10%0.03175.26%12,893ALLAllstate CorpCommon stocksAnalyze
AQNAAlgonquin Power & Utilities Corp. 6.875% Fixed-to-Floating Rate Subordinated Notes Series 2018-A $266,685,000$256.88%0.03937.41%29,544AQNAlgonquin Power & Utilities Corp.Common stocksAnalyze
C-NCitigroup Capital VIII 7.875% Fixed rate Floating Rate trust Preferred Securities (TruPS)$2,443,648,000$257.88%0.06377.24%29,443CCitigroup IncCommon stocksAnalyze
GJOSTRATS trust holding Wal-Mart Stores, Inc. Securities, Series 2004-5 Due 2030$24,590,000$250.00%0.00505.45%1,724WMTWalmart Stores IncCommon stocksAnalyze
INBKZFirst Internet Bancorp - 6% Fixed-to-Floating Rate Subordinated Notes Due 2029$29,960,000$256.00%0.04117.01%3,103INBKFirst Internet BancorpCommon stocksAnalyze
JBKLehman 3.50% Adjustable Trust Holding Goldman Sachs debentures$25,000,000$250.00%0.00756.34%663GSGoldman Sachs Group IncCommon stocksAnalyze
NSSNuStar Logistics L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043$407,330,000$257.63%0.06737.53%32,451NSNuStar Energy LPMLPsAnalyze
PYTML Depositor PPLUS Trust Floating Rate Goldman Sachs Cap I Certificates GSC-2$30,450,000$253.00%0.00853.45%851GSGoldman Sachs Group IncCommon stocksAnalyze
RZAReinsurance Group of America Inc 6.20% Fixed-to-Floating Rate Subordinated Debentures due 2042 $399,680,000$256.20%0.04376.20%15,502RGAReinsurance Group Of America IncCommon stocksAnalyze
RZBReinsurance Group of America Inc 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056$396,400,000$255.75%0.04045.80%28,487RGAReinsurance Group Of America IncCommon stocksAnalyze
ZIONLZions Bancorporation 6.95% Fixed-to-Floating Subordinated Notes due 2028$78,661,550$256.95%0.03897.77%36,687ZIONZions BancorporationCommon stocksAnalyze
TOTAL11$4,106,494,2837.00%

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy