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ASBA

ASSOCIATED BANC-CORP · Banks
$24.66
آخر سعر

عن هذه الورقة المالية

ASBA is a 6.625% baby bond (an exchange-traded $25 debt note) issued by ASSOCIATED BANC-CORP, a Banks issuer. $25 principal amount, current yield 6.72%, callable from 2028-03-01.

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 →

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

live page · rendered 18:32:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
6.72%
الفائدة السنوية
$1.6564
سعر السوق الأخير
$24.66
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$0.34 (+1.4%)
تاريخ التوزيع الأخير
2026-05-15
تكرار الدفع
quarterly
الكوبون الأصلي
6.625%
تاريخ الاستدعاء
2028-03-01
العائد حتى الاستدعاء
7.54%
العائد في أسوأ الحالات
6.89%
المبلغ الأصلي
$25.00
الاستحقاق
2033-03-01
قابل للاستدعاء
Yes
قابل للتحويل
No
معدل متغيّر
fixed 6.625% through 2028-03-01, then 5-yr U.S. Treasury Rate + 2.812% (single reset to maturity 2033)
تاريخ الإصدار
2023-02-10

vs. Banks category (76 issues): yield 6.72% vs avg 6.68% · discount -1.4% vs avg -14.2%

التسعير

 ASBA (ممتازة)ASB (عادية)
الأخير $24.66 $29.56
التغيّر
الافتتاح$24.64$29.20
الأعلى / الأدنى $24.73 / $24.55 $29.63 / $29.16
الإغلاق السابق
الحجم38,3692,361,460
أعلى / أدنى 52 أسبوعاً $25.37 / $23.90 $29.63 / $22.48

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

السعر

ASBA ASB (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-05-15$0.414100
2026-02-13$0.414100
2025-11-14$0.414100
2025-08-15$0.414100
2025-05-15$0.414100
2025-02-14$0.414100
2024-11-15$0.414100
2024-08-15$0.414100
2024-05-14$0.414100
2024-02-14$0.414100
2023-11-14$0.414100
2023-08-14$0.414100

الأداء — حاسبة 10 آلاف دولار

See what an investment in ASBA would be worth today, dividends reinvested.

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

🔔 Get dividend & filing alerts for ASBA →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

أوراق مالية أخرى من ASSOCIATED BANC-CORP

الرمزالنوعالكوبونالسعرالعائد
ASB'E preferred 5.875% 19.96 7.36%
ASB'F preferred 5.625% 19.22 7.32%

الأخبار — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

مقالات ذات صلة

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