AAHL'D
Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares · Series D
· Insurance
Also quoted as: AHL-D, AHLprD, AHL.PRD, AHL-PD, AHLpD
$19.28
dernier cours
À propos de ce titre
AHL'D is a 5.625% non-cumulative perpetual preferred stock issued by Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares, a Insurance issuer. $25 liquidation preference, current yield 7.29%, callable from 2027-01-01.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:24:54 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.29%
Dividende annuel
$1.4062
Prix de marché récent
$19.28
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.72 (+29.7%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
5.625%
Date de rachat
2027-01-01
Rendement au rachat
not callable until 2027-01-01
Rendement au pire
7.29%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Titres offerts (origine)
10,000,000
Émis
2016-09-20
Série
D
Symboles alternatifs
AHL-D, AHLprD, AHL.PRD, AHL-PD, AHLpD
vs. Insurance category (27 issues): yield 7.29% vs avg 6.89% · discount -22.9% vs avg -18.9%
Cotation
| AHL'D (privilégiée) | |
|---|---|
| Dernier | $19.28 |
| Variation | — |
| Ouverture | $19.16 |
| Haut / Bas | $19.28 / $19.11 |
| Clôture préc. | — |
| Volume | 324,206 |
| Haut / Bas 52 sem. | $22.56 / $18.33 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AHL'D
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.351600 |
| 2026-03-13 | $0.351600 |
| 2025-12-15 | $0.351600 |
| 2025-09-15 | $0.351600 |
| 2025-06-13 | $0.351600 |
| 2025-03-14 | $0.351600 |
| 2024-12-13 | $0.351600 |
| 2024-09-13 | $0.351600 |
| 2024-06-14 | $0.351600 |
| 2024-03-14 | $0.351600 |
| 2023-12-14 | $0.351600 |
| 2023-09-14 | $0.351600 |
Performance — Calculateur 10 000 $
See what an investment in AHL'D would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
| AHL'F | preferred | 7.000% | 23.78 | 7.36% |
Articles liés
- AHL-P-D: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 5.625% Series D Preferred Stock
- AHL-P-E: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 5.625% Series E Preferred Stock
- AHL-P-F: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 7% Series F Preferred Stock