AGNCM AGNC Investment Corp ADRs of 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock

We will pay quarterly cumulative dividends on the Series D Preferred Stock, in arrears, when and as declared, on the 15th day of each January, April, July and October, beginning on April 15, 2019 (i) from, and including, the date of original issuance to, but excluding, April 15, 2024, at a fixed rate equal to 6.875% and (ii) from and including April 15, 2024, at a floating rate equal to three-month LIBOR plus a spread of 4.332% per annum. On or after April 15, 2024, we may, at our option, redeem any or all of the shares of the Series D Preferred Stock at $25 per plus any accumulated and unpaid dividends to, but not including, the redemption date.   This security was issued by AGNC Investment Corp, whose common stock symbol is AGNC.

$25.57  +0.14 (0.55%)
As of 10/27/2021 12:40:08 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  REIT—Mortgage
Index country:  USA
Country of incorporation:  USA
IPO date:  03/06/2019
Outstanding shares:  10,350,000
Average volume:  14,093
Market cap:   $263,407,500
Current dividend yield:  6.75%    calculation
Initial coupon rate:    6.875%
Spread to LIBOR: 0.043320
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   04/15/2024
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
CUSIP:    00123Q609
ISIN:        US00123Q6098
Sedol:      BJBT6K0

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