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ASBA - Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25


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23.81
-0.250   -1.050%

Share volume: 76,530
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Monetary Authorities-Central Bank: -0.01%

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$24.06
-0.25
-1.04%
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EX Date 05/12/2023 08/14/2023 11/14/2023 02/14/2024 06/03/2024 09/03/2024
Payment Date 06/01/2023 09/01/2023 12/01/2023 03/01/2024 06/03/2024 09/03/2024
Record Date 05/15/2023 08/15/2023 11/15/2023 02/15/2024 05/15/2024 08/15/2024
Declared Date 04/03/2024 06/14/2024
Amount 0.5107 0.4141 0.4141 0.4141 0.4141 0.4141
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description FXDFR NT REDEEM 01/03/2033 USD 25 FXDFR NT REDEEM 01/03/2033 USD 25 FXDFR NT REDEEM 01/03/2033 USD 25 FXDFR NT REDEEM 01/03/2033 USD 25 FXDFR NT REDEEM 01/03/2033 USD 25 FXDFR NT REDEEM 01/03/2033 USD 25
Frequency quarterly quarterly quarterly quarterly Quarterly Quarterly