KTN - Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25
15 minute delayed price
26.484
0.044 0.166%
Share volume: 250
Last Updated: Fri 30 Aug 2024 07:50:22 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.44
0.04
0.17%
EX Date | 06/29/2020 | 12/30/2020 | 06/29/2021 | 12/30/2021 | 06/29/2022 | 12/29/2022 | 06/29/2023 | 12/28/2023 | 07/01/2024 |
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Payment Date | 07/01/2020 | 01/01/2021 | 07/01/2021 | 01/01/2022 | 07/01/2022 | 01/01/2023 | 07/01/2023 | 01/02/2024 | 07/01/2024 |
Record Date | 06/30/2020 | 12/31/2020 | 06/30/2021 | 12/31/2021 | 06/30/2022 | 12/30/2022 | 06/30/2023 | 12/29/2023 | 06/28/2024 |
Declared Date | 05/07/2024 | ||||||||
Amount | 1.0256 | 1.03132 | 1.0256 | 1.0256 | 1.02563 | 1.02562 | 1.0256 | 1.0256 | 1.02563 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | 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 |