Premium functions are now FREE OF CHARGE due to the modification of the investment data Data developments may cause some parts work incorrectly Incorrect sections - Financial statements, Earnings upcoming dates and calendars Please take our apologise. It will be fixed soon

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25 8% SP CORTS REDEEM 06/04/2028 USD 25
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