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RZC - Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25

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26.06
-0.050   -0.192%

Share volume: 102,413
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
Reinsurance Carriers : 0.09%

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CHG
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$26.11
-0.05
-0.19%
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Overview Charts Fundamental analysis Historical prices Events Documents Notes Dividends
EX Date 12/29/2022 03/29/2023 03/30/2023 06/29/2023 08/29/2023 09/28/2023 12/28/2023 03/28/2024 07/15/2024 10/15/2024
Payment Date 01/17/2023 04/17/2023 04/17/2023 07/17/2023 10/16/2023 10/16/2023 01/16/2024 04/15/2024 07/15/2024 10/15/2024
Record Date 12/30/2022 03/31/2023 03/31/2023 06/30/2023 09/29/2023 09/29/2023 12/29/2023 04/01/2024 07/01/2024 10/01/2024
Declared Date 05/07/2024 08/21/2024
Amount 0.5542 0.4453 0.4453 0.4453 0.4453 0.4453 0.4453 0.4453 0.4453 0.4453
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD
Description FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25 FXDFR DB REDEEM 15/10/2052 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly