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JBK - Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25

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25.9609
0   0%

Share volume: 200
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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$25.96
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 02/11/2021 08/12/2021 02/11/2022 08/11/2022 02/13/2023 08/11/2023 02/13/2024 08/15/2024
Payment Date 02/15/2021 08/15/2021 02/15/2022 08/15/2022 02/15/2023 08/15/2023 02/15/2024 08/15/2024
Record Date 02/12/2021 08/13/2021 02/14/2022 08/12/2022 02/14/2023 08/14/2023 02/14/2024 08/14/2024
Declared Date 06/18/2024
Amount 0.7931 0.7931 0.7931 0.7931 0.7931 0.7931 0.7931 0.7931
Flag Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD
Description FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly