A
AQNB
NOW TRADING POST CALL DATE
Algonquin Power & Utilities Corp
· Baby Bond
$25.71
dernier cours
À propos de ce titre
AQNB is a 6.20% baby bond (an exchange-traded $25 debt note) issued by Algonquin Power & Utilities Corp, a Baby Bond issuer. $25 principal amount, current yield 8.29%, callable from 2024-07-01.
Issuer page — all Algonquin Power & Utilities Corp securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:54 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.29%
Intérêt annuel
$2.1320
Prix de marché récent
$25.71
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.71 (-2.8%)
Date ex-div. récente
2026-06-15
Fréquence de paiement
quarterly
Coupon d'origine
6.200%
Date de rachat
2024-07-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
8.29%
Montant principal
$25.00
Échéance
2079-07-01
Remboursable
Yes
Convertible
No
Taux variable
3-mo LIBOR + spread (floating since 2024-07-01)
Émis
2019-05-23
vs. Baby Bond category (54 issues): yield 8.29% vs avg 6.82% · discount +2.8% vs avg -12.6%
Cotation
| AQNB (privilégiée) | AQNB (ordinaire) | |
|---|---|---|
| Dernier | $25.71 | $25.71 |
| Variation | — | — |
| Ouverture | $25.50 | $25.50 |
| Haut / Bas | $25.72 / $25.50 | $25.72 / $25.50 |
| Clôture préc. | — | — |
| Volume | 27,706 | 27,706 |
| Haut / Bas 52 sem. | $26.46 / $25.30 | $26.46 / $25.30 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AQNB
● AQNB (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-06-15 | $0.508800 |
| 2026-03-13 | $0.490000 |
| 2025-12-15 | $0.533000 |
| 2025-09-15 | $0.541200 |
| 2025-06-13 | $0.547500 |
| 2025-03-14 | $0.530400 |
| 2024-12-13 | $0.566000 |
| 2024-09-13 | $0.614000 |
| 2024-06-14 | $0.387500 |
| 2024-03-14 | $0.387500 |
| 2023-12-14 | $0.387500 |
| 2023-09-14 | $0.388000 |
Performance — Calculateur 10 000 $
See what an investment in AQNB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Actualités — Algonquin Power & Utilities Corp
- Avoiding Lag: Real-Time Signals in (AQNB) Movement — news.stocktradersdaily.com · Jul 28, 2026
Issuer news via Tiingo — filtered to stories about AQNB.