ONBPO - Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
IEX Last Trade
25.13
0.099 0.393%
Share volume: 7,058
Last Updated: Fri 30 Aug 2024 09:57:34 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.03
0.10
0.40%
| EX Date | 05/04/2022 | 08/04/2022 | 11/03/2022 | 02/02/2023 | 05/04/2023 | 08/03/2023 | 11/02/2023 | 02/02/2024 | 05/02/2024 | 08/05/2024 | 11/05/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 05/20/2022 | 08/20/2022 | 11/20/2022 | 02/20/2023 | 05/20/2023 | 08/20/2023 | 11/20/2023 | 02/20/2024 | 05/20/2024 | 08/20/2024 | 11/20/2024 |
| Record Date | 05/05/2022 | 08/05/2022 | 11/05/2022 | 02/05/2023 | 05/05/2023 | 08/05/2023 | 11/05/2023 | 02/05/2024 | 05/05/2024 | 08/05/2024 | 11/05/2024 |
| Declared Date | 03/23/2022 | 05/18/2022 | 08/17/2022 | 11/03/2022 | 02/22/2023 | 05/10/2023 | 08/16/2023 | 11/15/2023 | 02/21/2024 | 05/15/2024 | 08/21/2024 |
| Amount | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 | 0.4375 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | |||||||||||
| Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |