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
último precio
Sobre este valor
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.
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:26 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
7.36%
Dividendo anual
$1.7500
Precio de mercado reciente
$23.78
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$1.22 (+5.1%)
Fecha ex-div. reciente
2026-06-15
Frecuencia de pago
quarterly
Acumulativo
No
Cupón original
7.000%
Fecha de amortización
2029-11-30
Rendimiento a amortización
8.68%
Rendimiento al peor caso
7.36%
Pref. de liquidación
$25.00
Vencimiento
Perpetual
Amortizable
Yes
Convertible
No
Acciones ofrecidas (original)
8,000,000
Emitido
2024-11-26
Serie
F
Símbolos alternativos
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%
Cotización
| AHL'F (preferente) | |
|---|---|
| Último | $23.78 |
| Variación | — |
| Apertura | $23.67 |
| Máx. / Mín. | $23.79 / $23.66 |
| Cierre ant. | — |
| Volumen | 29,456 |
| Máx. / Mín. 52 sem. | $25.53 / $22.81 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Precio
● AHL'F
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Otros valores de Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares
| Símbolo | Tipo | Cupón | Precio | Rend. |
|---|---|---|---|---|
| AHL'D | preferred | 5.625% | 19.28 | 7.29% |
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
Artículos relacionados
- 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