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

HCXZ - Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25


Previous close
25.2
0   0%

Share volume: 0
Last Updated: Wed 30 Jun 2021 06:00:00 AM CEST
Securities and Commodity Exchanges: -0.17%

PREVIOUS CLOSE
CHG
CHG%

$25.20
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 01/14/2019 04/12/2019 07/12/2019 10/11/2019 01/14/2020 04/14/2020 07/14/2020 10/14/2020 01/14/2021 04/14/2021 07/14/2021
Payment Date 01/30/2019 04/30/2019 07/30/2019 10/30/2019 01/30/2020 04/30/2020 07/30/2020 10/30/2020 01/30/2021 04/30/2021 07/30/2021
Record Date 01/15/2019 04/15/2019 07/15/2019 10/15/2019 01/15/2020 04/15/2020 07/15/2020 10/15/2020 01/15/2021 04/15/2021 07/15/2021
Declared Date
Amount 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125 0.328125
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD
Description 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25 5.25% NT REDEEM 30/04/2025 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly