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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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
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 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25 8.205% SP CORTS REDEEM 01/01/2027 USD 25
Frequency semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual