ASB-F Associated Banc-Corp ADRs of 5.625% Non-Cumulative Perpetual Preferred Stock, Series F

Dividends will be payable quarterly in arrears only when, as and if declared by our board of directors, or a duly authorized committee of our board. Dividends will accrue on the liquidation amount of $25 per ADR at a rate per annum equal to 5.625%. The dividend payment dates will be the 15th day of March, June, September and December, commencing on September 15, 2020. The Series F Preferred Stock may be redeemed by us at our option (i) either in whole or in part, from time to time, on any dividend payment date on or after the dividend payment date occurring on September 15, 2025, or (ii) in whole but not in part, at any time within 90 days following a regulatory capital treatment event, in each case at a redemption price of $25 per depositary share, plus any declared and unpaid dividends for any prior dividend period.  This security was issued by Associated Bancorp, whose common stock symbol is ASB.

$18.00  +0.10 (0.56%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Banks-Regional
Index country:  USA
Country of incorporation:  USA
IPO date:  06/18/2020
Outstanding shares:  4,000,000
Average volume:  8,358
Market cap:   $92,320,000
Current dividend yield:  6.09%    calculation
Coupon rate:    5.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   09/15/2025
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BMTD069