ZIONL - Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
IEX Last Trade
25.79
0.351 1.363%
Share volume: 20,858
Last Updated: Fri 30 Aug 2024 03:30:44 PM CEST
Commercial Banking :
-1.06%
PREVIOUS CLOSE
CHG
CHG%
$25.44
0.35
1.38%
| EX Date | 05/29/2020 | 08/31/2020 | 11/30/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 11/30/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 11/30/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 11/30/2023 | 02/29/2024 | 06/17/2024 | 09/16/2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 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 | 09/15/2023 | 12/15/2023 | 03/15/2024 | 06/17/2024 | 09/16/2024 |
| Record Date | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/01/2024 | 09/01/2024 |
| Declared Date | 02/05/2021 | 05/06/2024 | 08/29/2024 | |||||||||||||||
| Amount | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.434375 | 0.604205 | 0.602637 | 0.618891 | 0.599768 |
| Flag | 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 |
| Description | ||||||||||||||||||
| Frequency | quarterly | quarterly | quarterly | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |