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
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:25:50 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.29%
年度股息
$1.4062
近期市场价格
$19.28
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$5.72 (+29.7%)
近期除息日
2026-06-15
派息频率
quarterly
累积型
No
原始票息
5.625%
赎回日
2027-01-01
赎回收益率
not callable until 2027-01-01
最差收益率
7.29%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
发行股数（原始）
10,000,000
发行日
2016-09-20
系列
D
替代代码
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%
报价
| AHL'D （优先股） | |
|---|---|
| 最新 | $19.28 |
| 涨跌 | — |
| 开盘 | $19.16 |
| 最高 / 最低 | $19.28 / $19.11 |
| 前收盘 | — |
| 成交量 | 324,206 |
| 52周最高 / 最低 | $22.56 / $18.33 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● AHL'D
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 的其他证券
| 代码 | 类型 | 票息 | 价格 | 收益率 |
|---|---|---|---|---|
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
| AHL'F | preferred | 7.000% | 23.78 | 7.36% |
相关文章
- 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