AAHL'F
Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares · Series F
· Insurance
Also quoted as: AHL-F, AHLprF, AHL.PRF, AHL-PF, AHLpF
$23.78
letzter Kurs
Über dieses Wertpapier
AHL'F is a 7% non-cumulative perpetual preferred stock issued by Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares, a Insurance issuer. $25 liquidation preference, current yield 7.36%, callable from 2029-11-30.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:07 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.36%
Jährliche Dividende
$1.7500
Aktueller Marktpreis
$23.78
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$1.22 (+5.1%)
Letztes Ex-Datum
2026-06-15
Zahlungsfrequenz
quarterly
Kumulativ
No
Ursprünglicher Kupon
7.000%
Kündigungstermin
2029-11-30
Rendite bis Kündigung
8.68%
Rendite im schlechtesten Fall
7.36%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Angebotene Anteile (ursprünglich)
8,000,000
Emittiert
2024-11-26
Serie
F
Alternative Symbole
AHL-F, AHLprF, AHL.PRF, AHL-PF, AHLpF
vs. Insurance category (27 issues): yield 7.36% vs avg 6.89% · discount -4.9% vs avg -18.9%
Notierung
| AHL'F (Vorzugsaktie) | |
|---|---|
| Letzter | $23.78 |
| Änderung | — |
| Eröffnung | $23.67 |
| Hoch / Tief | $23.79 / $23.66 |
| Vortagesschluss | — |
| Volumen | 29,456 |
| 52-Wochen-Hoch / -Tief | $25.53 / $22.81 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● AHL'F
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-15 | $0.437500 |
| 2026-03-13 | $0.437500 |
| 2025-12-15 | $0.437500 |
| 2025-09-15 | $0.437500 |
| 2025-06-13 | $0.437500 |
| 2025-03-14 | $0.612500 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in AHL'F would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Weitere Wertpapiere von Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares
| Symbol | Typ | Kupon | Kurs | Rend. |
|---|---|---|---|---|
| AHL'D | preferred | 5.625% | 19.28 | 7.29% |
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
Verwandte Artikel
- AHL-P-F: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 7% Series F Preferred Stock
- AHL-P-E: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 5.625% Series E Preferred Stock
- AHL-P-D: Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares 5.625% Series D Preferred Stock