NLY-G Annaly Capital 6.50% Series G Fixed-to-Floating Rate Cumulative Preferred

Quarterly cumulative dividends, in arrears, on or about the last day of March, June, September and December of each year. From and including the original issue date to, but excluding, March 31, 2023, at a fixed rate equal to 6.50% per annum of the $25.00 liquidation preference, and from and including March 31, 2023, at a floating rate equal to three-month LIBOR plus a spread of 4.172% per annum. Redeemable at the issuer's option after March 31, 2023.  This security was issued by Annaly Capital Management Inc, whose common stock symbol is NLY.

$25.45  +0.11 (0.43%)
As of 10/20/2021 16:00:02 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:  01/09/2018
Outstanding shares:  17,000,000
Average volume:  40,390
Market cap:   $430,780,000
Current dividend yield:  6.41%    calculation
Initial coupon rate:    6.500%
Spread to LIBOR: 0.041720
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   03/31/2023
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:    035710862
ISIN:        US0357108622
Sedol:      BF4M2M2

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