Due to health issues, this site is no longer maintained and will be shut down shortly.

VOYA-B Voya Financial, Inc. ADRs of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B

Dividends will be payable on a non-cumulative basis quarterly in arrears on the fifteenth day of March, June, September and December of each year, commencing on September 15, 2019. Dividends will accrue on the stated amount of $1,000 per share of Series B Preferred Stock (equivalent to $25.00 per Depositary Share) (i) from the date of original issue to, but excluding, September 15, 2029 at a fixed rate per annum of 5.35% and (ii) from, and including, September 15, 2029, during each reset period, at a rate per annum equal to the Five-year U.S. Treasury Rate as of the most recent reset dividend determination date plus 3.21%. The company may redeem in whole or in part, on September 15, 2029 or any subsequent reset date (as defined elsewhere in this prospectus supplement), in each case, at a redemption price equal to $25.00 per Depositary Share, plus an amount equal to any accrued and unpaid dividends per share that have accrued but not been declared and paid for the then-current dividend period to, but excluding, such redemption date.  This security was issued by Voya Financial Inc, whose common stock symbol is VOYA.

$21.90  +0.45 (2.10%)
As of 03/27/2023 10:59:33 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Financial Conglomerates
Index country:  USA
Country of incorporation:  USA
IPO date:  06/12/2019
Outstanding shares:  12,000,000
Average volume:  12,757
Market cap:   $273,600,000
Current dividend yield:  5.87%    calculation
Initial coupon rate:    5.350%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   09/15/2029
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:      BJGS497

2022 © Stock Market MBA, Inc. Terms of use | Privacy policy