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
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:19:38 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.36%
年度股息
$1.7500
近期市场价格
$23.78
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$1.22 (+5.1%)
近期除息日
2026-06-15
派息频率
quarterly
累积型
No
原始票息
7.000%
赎回日
2029-11-30
赎回收益率
8.68%
最差收益率
7.36%
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）
8,000,000
发行日
2024-11-26
系列
F
替代代码
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%
报价
| AHL'F （优先股） | |
|---|---|
| 最新 | $23.78 |
| 涨跌 | — |
| 开盘 | $23.67 |
| 最高 / 最低 | $23.79 / $23.66 |
| 前收盘 | — |
| 成交量 | 29,456 |
| 52周最高 / 最低 | $25.53 / $22.81 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● AHL'F
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
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'D | preferred | 5.625% | 19.28 | 7.29% |
| AHL'E | preferred | 5.625% | 18.90 | 7.44% |
相关文章
- 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