FRC-K FIRST REPUBLIC BANK ADRs of 4.125% Noncumulative Perpetual Series K Preferred

Non-cumulative distributions of 4.125% per annum ($1.03125 per annum or $0.2578125 per quarter) will be paid quarterly on 1/30, 4/30, 7/30 & 10/30. Redeemable at the issuer's option on or after 10/30/2025 at $25 per depositary share plus declared and unpaid dividends.  This security was issued by First Republic Bank, whose common stock symbol is FRC.

$5.78  +0.60 (11.49%)
As of 03/27/2023 12:35:29 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:  09/17/2020
Outstanding shares:  20,000,000
Average volume:  24,267
Market cap:   $360,000,000
Current dividend yield:  5.73%    calculation
Coupon rate:    4.125%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   10/30/2025
Maturity date:    n/a - perpetual
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BN78F13