A
AQNB
NOW TRADING POST CALL DATE
Algonquin Power & Utilities Corp
· Baby Bond
$25.71
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:11 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
8.29%
年度利息
$2.1320
近期市场价格
$25.71
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.71 (-2.8%)
近期除息日
2026-06-15
派息频率
quarterly
原始票息
6.200%
赎回日
2024-07-01 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
8.29%
本金金额
$25.00
到期日
2079-07-01
可赎回
Yes
可转换
No
浮动利率
3-mo LIBOR + spread (floating since 2024-07-01)
发行日
2019-05-23
vs. Baby Bond category (54 issues): yield 8.29% vs avg 6.82% · discount +2.8% vs avg -12.6%
报价
| AQNB （优先股） | AQNB （普通股） | |
|---|---|---|
| 最新 | $25.71 | $25.71 |
| 涨跌 | — | — |
| 开盘 | $25.50 | $25.50 |
| 最高 / 最低 | $25.72 / $25.50 | $25.72 / $25.50 |
| 前收盘 | — | — |
| 成交量 | 27,706 | 27,706 |
| 52周最高 / 最低 | $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).
价格
● AQNB
● AQNB （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.