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TDA - Telephone And Data Systems, Inc. - 5.875% NT REDEEM 01/12/2061 USD 25


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1.015
0   0%

Share volume: 0
Last Updated: Fri 10 Jun 2022 06:00:00 AM CEST

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$1.02
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0.00%
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EX Date 05/26/2016 11/28/2016 02/24/2017 11/29/2017 02/27/2018 05/30/2018 08/30/2018 11/29/2018 02/27/2019 05/30/2019 08/29/2019 11/27/2019 02/27/2020 05/28/2020 08/28/2020 11/27/2020 02/25/2021 05/27/2021 08/30/2021
Payment Date 06/01/2016 12/01/2016 03/01/2017 12/01/2017 03/01/2018 06/01/2018 09/04/2018 12/03/2018 03/01/2019 06/03/2019 09/03/2019 12/02/2019 03/02/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021 09/01/2021
Record Date 05/31/2016 11/30/2016 02/28/2017 11/30/2017 02/28/2018 05/31/2018 08/31/2018 11/30/2018 02/28/2019 05/31/2019 08/30/2019 11/29/2019 02/28/2020 05/29/2020 08/31/2020 11/30/2020 02/26/2021 05/28/2021 08/31/2021
Declared Date
Amount 0.371267 0.367188 0.359028 0.367188 0.359028 0.371267 0.379427 0.363108 0.350868 0.375347 0.367188 0.363108 0.367188 0.367188 0.371267 0.367188 0.359028 0.371267 0.371267
Flag Cash Cash Cash Cash Cash Cash 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 USD USD USD USD USD USD
Description 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25 5.875% NT REDEEM 01/12/2061 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly