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Texas Capital Bank 5.25% 31-JAN-2026

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Overview
Analysis

Key terms


Outstanding amount
‪175.00 M‬USD
Face value
1,000.00USD
Minimum denomination
250,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.83%
Maturity date
Jan 31, 2026
Term to maturity
1 year

About Texas Capital Bank 5.25% 31-JAN-2026


Issuer
Texas Capital Bank
Sector
Finance
Industry
Investment Managers
Issue date
Jan 31, 2014
FIGI
BBG005XZM9K8
The Texas Capital Bank Foundation will continue to allocate its Community Impact Grants to nonprofits serving low-and-moderate income communities under the three pillars: Live, Learn, and Lift. These grants are by invitation only and adhere to the requirements of the Community Reinvestment Act
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