KTH - Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25
15 minute delayed price
28.482
-0.018 -0.063%
Share volume: 382
Last Updated: Fri 30 Aug 2024 08:54:35 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$28.50
-0.02
-0.06%
| EX Date | 04/27/2016 | 10/26/2016 | 04/26/2017 | 10/26/2017 | 10/26/2018 | 04/26/2019 | 10/28/2019 | 04/28/2020 | 10/29/2020 | 04/28/2021 | 10/28/2021 | 04/28/2022 | 10/27/2022 | 04/27/2023 | 10/27/2023 | 04/26/2024 | 04/30/2024 | 10/31/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/02/2016 | 10/31/2016 | 05/01/2017 | 10/30/2017 | 10/30/2018 | 04/30/2019 | 10/30/2019 | 04/30/2020 | 10/31/2020 | 04/30/2021 | 10/31/2021 | 04/30/2022 | 10/31/2022 | 04/30/2023 | 04/30/2024 | 04/30/2024 | 10/31/2024 | |
| Record Date | 04/29/2016 | 10/28/2016 | 04/28/2017 | 10/27/2017 | 10/29/2018 | 04/29/2019 | 10/29/2019 | 04/29/2020 | 10/30/2020 | 04/29/2021 | 10/29/2021 | 04/29/2022 | 10/28/2022 | 04/28/2023 | 10/30/2023 | 04/29/2024 | 04/29/2024 | 10/30/2024 |
| Declared Date | 03/08/2024 | 08/21/2024 | ||||||||||||||||
| Amount | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.00556 | 0.994444 | 1.00556 | 1 | 1.00556 | 0.994444 | 1.00556 | 1 | 1 | 1 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | semi-annual | Semi-Annual | Semi-Annual |