VLYPO - Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B
Previous close
25.02
0 0%
Share volume: 7,368
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$25.02
0.00
0.00%
| EX Date | 09/14/2017 | 12/14/2017 | 03/14/2018 | 06/14/2018 | 09/13/2018 | 12/13/2018 | 03/14/2019 | 06/13/2019 | 09/12/2019 | 12/12/2019 | 03/12/2020 | 06/12/2020 | 09/14/2020 | 12/14/2020 | 03/12/2021 | 06/14/2021 | 09/14/2021 | 12/14/2021 | 03/14/2022 | 06/14/2022 | 09/14/2022 | 12/14/2022 | 03/14/2023 | 06/14/2023 | 09/13/2023 | 12/13/2023 | 03/13/2024 | 06/13/2024 | 09/13/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 12/31/2018 | 04/01/2019 | 07/01/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/30/2020 | 09/30/2020 | 12/30/2020 | 03/30/2021 | 06/30/2021 | 09/30/2021 | 12/30/2021 | 03/30/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/30/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/29/2024 | 06/28/2024 | 09/30/2024 | |||||
| Record Date | 09/15/2017 | 12/15/2017 | 03/15/2018 | 06/15/2018 | 09/14/2018 | 12/14/2018 | 03/15/2019 | 06/14/2019 | 09/13/2019 | 12/13/2019 | 03/13/2020 | 06/15/2020 | 09/15/2020 | 12/15/2020 | 03/15/2021 | 06/15/2021 | 09/15/2021 | 12/15/2021 | 03/15/2022 | 06/15/2022 | 09/15/2022 | 12/15/2022 | 03/15/2023 | 06/15/2023 | 09/14/2023 | 12/14/2023 | 03/14/2024 | 06/13/2024 | 09/13/2024 |
| Declared Date | 11/28/2017 | 03/01/2018 | 05/22/2018 | 08/14/2018 | 11/15/2018 | 02/27/2019 | 05/21/2019 | 08/13/2019 | 11/13/2019 | 02/26/2020 | 05/20/2020 | 08/12/2020 | 11/18/2020 | 02/23/2021 | 05/19/2021 | 08/18/2021 | 12/03/2021 | 03/02/2022 | 05/17/2022 | 08/16/2022 | 11/18/2022 | 03/03/2023 | 05/23/2023 | 08/14/2023 | 12/06/2023 | 02/21/2024 | 05/30/2024 | 08/20/2024 | |
| Amount | 0.221528 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.34375 | 0.458295 | 0.519241 | 0.558444 | 0.582402 | 0.576856 | 0.580615 | 0.577693 | 0.598871 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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| Frequency | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |