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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%

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$71.98
-0.56
-0.78%
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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
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 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
Frequency unspecified quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly