SIVBP - SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A
Close
15.23
-4.270 -28.037%
Share volume: 0
Last Updated: Thu 09 Mar 2023 10:00:01 PM CET
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$19.50
-4.27
-21.90%
EX Date | 01/31/2020 | 05/01/2020 | 07/31/2020 | 10/30/2020 | 02/01/2021 | 04/30/2021 | 07/30/2021 | 10/29/2021 | 01/31/2022 | 04/28/2022 | 07/29/2022 | 10/31/2022 | 01/31/2023 |
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Payment Date | 02/18/2020 | 05/15/2020 | 08/17/2020 | 11/16/2020 | 02/16/2021 | 05/17/2021 | 08/16/2021 | 11/15/2021 | 02/15/2022 | 05/16/2022 | 08/15/2022 | 11/15/2022 | 02/15/2023 |
Record Date | 02/03/2020 | 05/04/2020 | 08/03/2020 | 11/02/2020 | 02/02/2021 | 05/03/2021 | 08/02/2021 | 11/01/2021 | 02/01/2022 | 05/01/2022 | 08/01/2022 | 11/01/2022 | 02/01/2023 |
Declared Date | 01/23/2020 | 04/23/2020 | 07/23/2020 | 10/22/2020 | 01/21/2021 | 04/22/2021 | 10/21/2021 | 01/20/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/19/2023 | |
Amount | 0.240625 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 | 0.328125 |
Flag | 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 |
Description | |||||||||||||
Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |