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ABLLL - Abacus Life Inc - 9.875% NT REDEEM 15/11/2028 USD 25


IEX Last Trade
25.76
0.140   0.543%

Share volume: 2,421
Last Updated: Fri 30 Aug 2024 09:01:01 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$25.62
0.14
0.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 08/14/2024 08/15/2024
Payment Date 08/15/2024 08/15/2024
Record Date 08/14/2024 08/14/2024
Declared Date 07/30/2024 08/06/2024
Amount 0.61718 0.61718
Flag Cash Cash
Currency USD USD
Description 9.875% NT REDEEM 15/11/2028 USD 25 9.875% NT REDEEM 15/11/2028 USD 25
Frequency Quarterly Quarterly