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ASB'F NOW TRADING POST CALL DATE

ASSOCIATED BANC-CORP · Series F · Banks
Also quoted as: ASB-F, ASBprF, ASB.PRF, ASB-PF, ASBpF
$19.22
letzter Kurs

Über dieses Wertpapier

ASB'F is a 5.625% non-cumulative perpetual preferred stock issued by ASSOCIATED BANC-CORP, a Banks issuer. $25 liquidation preference, current yield 7.32%, callable from 2025-09-15.

ASSOCIATED BANC-CORP: Associated Banc-Corp is a Wisconsin-incorporated bank holding company and the largest bank holding company headquartered in Wisconsin by total assets. Its principal subsidiary, Associated Bank, traces its origins to the 1861 founding of the Bank of Neenah and today operates as a nationally chartered commercial bank headquartered in Green Bay. The company serves individuals, businesses, and communities across a four-state footprint — Wisconsin, Illinois, Minnesota, and Missouri — through 184 banking branches in more than 100 communities. Its business is organized around three segments: Corporate and Commercial Specialty; Community, Consumer, and Business; and Risk Management and Shared Services.

Issuer page — all ASSOCIATED BANC-CORP securities & profile →

Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 15:14:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.32%
Jährliche Dividende
$1.4062
Aktueller Marktpreis
$19.22
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$5.78 (+30.1%)
Letztes Ex-Datum
2026-06-01
Zahlungsfrequenz
quarterly
Kumulativ
No
Ursprünglicher Kupon
5.625%
Kündigungstermin
2025-09-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
7.32%
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Zahlungstermine
March 15, June 15, September 15, December 15
Angebotene Anteile (ursprünglich)
4,000,000
Emittiert
2020-06-11
Serie
F
Alternative Symbole
ASB-F, ASBprF, ASB.PRF, ASB-PF, ASBpF

vs. Banks category (76 issues): yield 7.32% vs avg 6.68% · discount -23.1% vs avg -14.2%

Notierung

 ASB'F (Vorzugsaktie)ASB (Stammaktie)
Letzter $19.22 $29.56
Änderung
Eröffnung$19.24$29.20
Hoch / Tief $19.38 / $19.22 $29.63 / $29.16
Vortagesschluss
Volumen6,4132,361,460
52-Wochen-Hoch / -Tief $22.53 / $19.03 $29.63 / $22.48

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Kurs

ASB'F ASB (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-06-01$0.351562
2026-03-02$0.351562
2025-12-01$0.351562
2025-09-02$0.351562
2025-06-02$0.351562
2025-03-03$0.351562
2024-12-02$0.351562
2024-09-03$0.351562
2024-06-03$0.351562
2024-02-29$0.351562
2023-11-30$0.351562
2023-08-31$0.351562

Wertentwicklung — 10.000-$-Rechner

See what an investment in ASB'F would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for ASB'F →

Prospekt (SEC 424B5)

Associated Banc-Corp is offering to sell 4,000,000 depositary shares, each representing a 1/40th ownership interest in a share of 5.625% Non-Cumulative Perpetual Preferred Stock, Series F, with a liquidation preference of $1,000 per share (equivalent to $25 per depositary share) (the "Series F Preferred Stock").

Use of proceeds: Net proceeds of approximately $96.8 million will be used for general corporate purposes.

Full Prospectus (SEC filing) →

Weitere Wertpapiere von ASSOCIATED BANC-CORP

SymbolTypKuponKursRend.
ASB'E preferred 5.875% 19.96 7.36%
ASBA baby bond 6.625% 24.66 6.72%

Nachrichten — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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