FRC-J FIRST REPUBLIC BANK ADRs of 4.70% Noncumulative Perpetual Series J Preferred Stock

Non-cumulative distributions of 4.70% per annum will be paid quarterly on 1/30, 4/30, 7/30 & 10/30 to holders of record on the record date fixed by the board, not more than 60 days or less than 10 days prior to the payment date. Redeemable at the issuer's option on or after 12/31/2024 at $25 per depositary share plus declared and unpaid dividends  This security was issued by First Republic Bank, whose common stock symbol is FRC.

$21.16  +0.09 (0.45%)
As of 01/26/2023 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:  12/04/2019
Outstanding shares:  400,000
Average volume:  22,376
Market cap:   $8,052,000
Current dividend yield:  5.84%    calculation
Coupon rate:    4.700%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   12/31/2024
Maturity date:    n/a - perpetual
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BKBKSZ9