ASBA - Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25
Close
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%
PREVIOUS CLOSE
CHG
CHG%
$24.06
-0.25
-1.04%
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 | ||||||
Frequency | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |