RZA - Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
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24.98
0 0%
Share volume: 0
Last Updated: Wed 14 Dec 2022 10:00:00 PM CET
Reinsurance Carriers :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$24.98
0.00
0.00%
EX Date | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 |
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Payment Date | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 |
Record Date | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 |
Declared Date | |||||||||||
Amount | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 | 0.3875 |
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 |