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UZB - United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25


Previous close
25.34
25.340   100.000%

Share volume: 0
Last Updated: Tue 11 May 2021 10:00:02 PM CEST
Wireless Telecommunications Carriers (except Satellite): -0.11%

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EX Date 05/26/2016 08/29/2016 11/28/2016 02/24/2017 05/26/2017 08/29/2017 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
Payment Date 06/01/2016 09/01/2016 12/01/2016 03/01/2017 06/01/2017 09/01/2017 03/01/2018 06/01/2018 09/01/2018 12/03/2018 03/01/2019 06/01/2019 09/01/2019 12/01/2019 03/01/2020 06/01/2020 09/01/2020 12/01/2020 03/01/2021 06/01/2021
Record Date 05/31/2016 08/31/2016 11/30/2016 02/28/2017 05/31/2017 08/31/2017 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
Declared Date
Amount 0.45816 0.45816 0.453125 0.443056 0.45816 0.45816 0.443056 0.45816 0.45816 0.463194 0.432986 0.45816 0.45816 0.453125 0.44809 0.45816 0.45816 0.453125 0.443056 0.45816
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25 7.25% NT REDEEM 01/12/2063 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly