HBANM Huntington Bancshares ADRs of Huntington 5.7% Series I Preferred

Non-cumulative distributions of 5.70% per annum ($1.425 per annum or $0.35625 per quarter) will be paid quarterly on 3/1, 6/1, 9/1 & 12/1 to holders of record on the record date which will be the 15th day of the month immediately preceding the month during which the dividend payment date falls. Redeemable at the issuer's option on any dividend payment date, on or after 12/01/2022 at $25 per share plus declared and unpaid dividends.  This security was issued by Huntington Bancshares Inc, whose common stock symbol is HBAN.

$24.60
As of 07/01/2022     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:  06/09/2021
Outstanding shares:  7,000,000
Average volume:  15,870
Market cap:   $172,200,000
Current dividend yield:  5.79%    calculation
Coupon rate:    5.700%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   12/01/2022
Maturity date:    n/a - perpetual
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol: