Stock & Debt Information

section image

Stock & Debt Information

Security 0% Senior Convertible Debentures Due 2019 2.95% Senior Notes Due 2022 3.80% Senior Notes Due 2027 4.50% Senior Notes Due 2028 Non-Cumulative Perpetual Preferred Stock, Series A(1) Non-Cumulative Perpetual Preferred Stock, Series B(2)
$ Amount Outstanding $193,000 $600,000,000 $400,000,000 $420,000,000 $400,000,000 $300,000,000
Interest Payable N/A Feb 24 & Aug 24 Feb 24 & Aug 24 June 20 & Dec 20 Mar 15 & Sep 15 Mar 15 & Sep 15
Issued Aug 25, 2009 Aug 24, 2017 Aug 24, 2017 June 20, 2018 Aug 16, 2016 Nov 27, 2017
Maturity Aug 31, 2019 Aug 24, 2022 Aug 24, 2027 June 20, 2028 N/A N/A
Prospectus View View View View View View

Detailed information can be found in each issue's respective prospectus and in other reports filed with the SEC, which can be found in the SEC Filings section of this website.

Credit Ratings

  Long-Term Issuer Credit Rating Unsecured Debt Rating
Moody's Baa2 Baa2
Outlook Stable  
S&P BBB BBB
Outlook Stable  

(1) Preferred stock is non-callable, fixed rate at 5.875% for 10 years. Thereafter, callable and floating rate at 3-month LIBOR +4.435%. Redemption may be in whole or in part on any dividend payment date on or after September 15, 2026 at a redemption price equal to $1,000 per share, plus any declared and unpaid dividends to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends.

(2) Preferred stock is non-callable, fixed rate at 5.30% for 5 years. Thereafter, callable and floating rate at 3-month LIBOR +3.16%. Redemption may be in whole or in part on any dividend payment date on or after March 15, 2023 at a redemption price equal to $1,000 per depository share, plus any declared and unpaid dividends to, but excluding, the date fixed for redemption, without accumulation of any undeclared dividends.