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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
dernier cours

À propos de ce titre

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 →

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

live page · rendered 15:15:05 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.32%
Dividende annuel
$1.4062
Prix de marché récent
$19.22
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.78 (+30.1%)
Date ex-div. récente
2026-06-01
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
5.625%
Date de rachat
2025-09-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.32%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Dates de paiement
March 15, June 15, September 15, December 15
Titres offerts (origine)
4,000,000
Émis
2020-06-11
Série
F
Symboles alternatifs
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%

Cotation

 ASB'F (privilégiée)ASB (ordinaire)
Dernier $19.22 $29.56
Variation
Ouverture$19.24$29.20
Haut / Bas $19.38 / $19.22 $29.63 / $29.16
Clôture préc.
Volume6,4132,361,460
Haut / Bas 52 sem. $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).

Prix

ASB'F ASB (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 10 000 $

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 →

Prospectus (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) →

Autres titres de ASSOCIATED BANC-CORP

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

Actualités — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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