SABRP - Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
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71.42
-0.560 -0.784%
Share volume: 337,088
Last Updated: Thu 31 Aug 2023 10:00:00 PM CEST
Custom Computer Programming Services :
0.25%
PREVIOUS CLOSE
CHG
CHG%
$71.98
-0.56
-0.78%
EX Date | 11/12/2020 | 02/11/2021 | 05/13/2021 | 08/12/2021 | 11/12/2021 | 02/14/2022 | 05/12/2022 | 02/14/2023 | 08/14/2023 |
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Payment Date | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 03/01/2023 | 09/01/2023 |
Record Date | 11/15/2020 | 02/15/2021 | 05/15/2021 | 08/15/2021 | 11/15/2021 | 02/15/2022 | 05/15/2022 | 02/15/2023 | 08/15/2023 |
Declared Date | 10/28/2020 | 02/03/2021 | 04/28/2021 | 07/28/2021 | 10/19/2021 | 02/02/2022 | 05/04/2022 | 02/01/2023 | 07/26/2023 |
Amount | 1.7514 | 1.625 | 1.625 | 1.625 | 1.625 | 1.625 | 1.625 | 1.625 | 1.625 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |