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PPX - PPL Capital Funding, Inc. - 5.90% NT REDEEM 30/04/2073 USD 25

Previous close
25.43
0   0%

Share volume: 0
Last Updated: Fri 16 Jul 2021 06:00:00 AM CEST
Hydroelectric Power Generation : 0%

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CHG
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 04/27/2016 07/27/2016 10/26/2016 01/25/2017 10/26/2017 01/26/2018 04/26/2018 10/26/2018 01/28/2019 04/26/2019 07/26/2019 10/28/2019 01/28/2020 04/28/2020 07/28/2020 10/28/2020 01/28/2021 04/28/2021 07/28/2021
Payment Date 05/02/2016 08/01/2016 10/31/2016 01/30/2017 10/30/2017 01/30/2018 04/30/2018 10/30/2018 01/30/2019 04/30/2019 07/30/2019 10/30/2019 01/30/2020 04/30/2020 07/30/2020 10/30/2020 01/30/2021 04/30/2021 07/30/2021
Record Date 04/29/2016 07/29/2016 10/28/2016 01/27/2017 10/27/2017 01/29/2018 04/27/2018 10/29/2018 01/29/2019 04/29/2019 07/29/2019 10/29/2019 01/29/2020 04/29/2020 07/29/2020 10/29/2020 01/29/2021 04/29/2021 07/29/2021
Declared Date
Amount 0.372847 0.36875 0.36875 0.364653 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875 0.36875
Flag Cash 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 USD
Description 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25 5.90% NT REDEEM 30/04/2073 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly