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PRE-J PartnerRe Ltd. 4.875% Fixed Rate Non-Cumulative Preferred, Series J

Holders of the Series J Preferred Shares will be entitled to receive dividend payments only when, as and if declared by our Board of Directors or a duly authorized committee thereof. Any such dividends will be payable from the date of original issuance, quarterly in arrears on the 15th day of March, June, September and December of each year, beginning on June 15, 2021, in an amount per share equal to 4.875% of the liquidation value per annum. We may redeem the Series J Preferred Shares, at our option, in whole or in part, at any time on or after March 15, 2026, at a redemption price of $25.00 per Series J Preferred Share, plus declared and unpaid dividends, if any, without regard to any undeclared dividends, to, but excluding, the redemption date, without interest on such unpaid dividends. This security was issued by an entity whose common stock is not publicly traded on a stock exchange.

$20.49  +0.82 (4.17%)
As of 03/27/2023 13:23:10 EST     IEX book   CBOE book

Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Insurance - Specialty
Index country:  USA
Country of incorporation:  Bermuda
IPO date:  03/19/2021
Outstanding shares:  8,000,000
Average volume:  5,689
Market cap:   $171,760,000
Current dividend yield:  5.68%    calculation
Coupon rate:    4.875%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   03/15/2026
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:      BN6JKG7

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