Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

AFGB - American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25


Close
25.12
-0.140   -0.557%

Share volume: 47,133
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$25.26
-0.14
-0.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 06/12/2020 09/14/2020 12/14/2020 03/12/2021 06/14/2021 09/14/2021 12/14/2021 03/14/2022 06/14/2022 09/14/2022 12/14/2022 03/14/2023 06/14/2023 09/14/2023 12/14/2023 03/14/2024 07/01/2024 09/30/2024
Payment Date 06/30/2020 09/30/2020 12/30/2020 03/30/2021 06/30/2021 09/30/2021 12/30/2021 03/30/2022 06/30/2022 09/30/2022 12/30/2022 03/30/2023 06/30/2023 10/02/2023 01/02/2024 04/01/2024 07/01/2024 09/30/2024
Record Date 06/15/2020 09/15/2020 12/15/2020 03/15/2021 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/14/2024 09/13/2024
Declared Date 05/07/2024 08/09/2024
Amount 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.367188 0.3672 0.367188 0.367188 0.3672 0.367188
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25 5.875% DB REDEEM 30/03/2059 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly