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HGH - Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25

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24.98
24.980   100.000%

Share volume: 0
Last Updated: Mon 02 May 2022 10:59:26 PM CEST
Third Party Administration of Insurance and Pension Funds : 0.03%

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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 06/29/2016 09/28/2016 12/28/2016 03/29/2017 06/28/2017 09/28/2017 12/28/2017 03/28/2018 06/28/2018 09/28/2018 12/28/2018 03/29/2019 06/28/2019 09/30/2019 12/30/2019 03/31/2020 06/30/2020 09/30/2020 12/30/2020 03/31/2021 06/30/2021 09/30/2021 12/30/2021 03/31/2022
Payment Date 07/15/2016 10/17/2016 01/17/2017 04/17/2017 07/17/2017 10/16/2017 01/15/2018 04/16/2018 07/16/2018 10/15/2018 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 10/15/2021 01/15/2022 04/15/2022
Record Date 07/01/2016 10/01/2016 01/01/2017 04/01/2017 07/01/2017 10/01/2017 01/01/2018 04/01/2018 07/01/2018 10/01/2018 01/01/2019 04/01/2019 07/01/2019 10/01/2019 01/01/2020 04/01/2020 07/01/2020 10/01/2020 01/01/2021 04/01/2021 07/01/2021 10/01/2021 01/01/2022 04/01/2022
Declared Date
Amount 0.004922 0.492188 0.492188 0.492188 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.4922 0.492188 0.492188 0.492188 0.492188 0.492188 0.492188 0.492188 0.492188
Flag Cash Cash Cash Cash Cash Cash 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 USD USD USD USD USD USD
Description FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25 FXDFR DB REDEEM 15/04/2042 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly