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
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:19:30 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.36%
Dividende annuel
$1.7500
Prix de marché récent
$23.78
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.22 (+5.1%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
7.000%
Date de rachat
2029-11-30
Rendement au rachat
8.68%
Rendement au pire
7.36%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Titres offerts (origine)
8,000,000
Émis
2024-11-26
Série
F
Symboles alternatifs
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%
Cotation
| AHL'F (privilégiée) | |
|---|---|
| Dernier | $23.78 |
| Variation | — |
| Ouverture | $23.67 |
| Haut / Bas | $23.79 / $23.66 |
| Clôture préc. | — |
| Volume | 29,456 |
| Haut / Bas 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).
Prix
● AHL'F
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Autres titres de Aspen Insurance Holdings Limited 5625 Perpetual NonCumulative Preference Shares
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| AHL'D | preferred | 5.625% | 19.28 | 7.29% |
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
Articles liés
- 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