Zions Bancorporation Raises $500M with Senior Notes Offering
ByAinvest
Thursday, Feb 5, 2026 12:28 am ET1min read
ZION--
Zions Bancorporation has priced $500M in fixed-to-floating rate senior notes due February 9, 2029. The notes carry a fixed annual interest rate of 4.483% from settlement through February 9, 2028, then switch to compounded SOFR plus 1.055%. The proceeds will repay short-term borrowings and Zions has entered a receive-fixed fair value hedge to shift fixed-rate exposure to floating during the initial period.
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