Stock & Debt Info

section image
Senior Notes
View
Security
0%
Senior Convertible Debentures
Due 2019(1)
5 3/8%
Senior Notes
Due 2022
4 5/8%
Senior Notes
Due 2023
Amount Outstanding
$3,303,000
$540,000,000
$460,000,000
Interest Payable
N/A
May 15 & Nov 15
Mar 15 & Sep 15
Issued
Aug 28, 2009
Nov 17, 2014
Mar 5, 2015
Maturity
Aug 31, 2019
Nov 15, 2022
Sep 15, 2023
Callable(2)
N/A
Nov 15, 2017
@ 104.031
Mar 15, 2018
@ 103.469
Nov 15, 2018
@ 102.688
Mar 15, 2019
@ 102.313
Nov 15, 2019
@ 101.344
Mar 15, 2020
@ 101.156
Nov 15, 2020
@ 100.000
Mar 15, 2021
@ 100.000
Prospectus

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 Baa3 Baa3
Outlook Stable  
S&P BBB- BBB-
Outlook Stable  

(1) The amount outstanding of 0% Senior Convertible Debentures is as of 3/31/2016 and consists of approximately $3,299,000 of Class A debentures and $4,000 of Class B debentures.

(2) Represents the dates on which E*TRADE Financial may redeem a note at the redemption price specified in the note’s prospectus.