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ASBA

ASSOCIATED BANC-CORP · Banks
$24.66
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 18:33:00 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.72%
Jährliche Zinsen
$1.6564
Aktueller Marktpreis
$24.66
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$0.34 (+1.4%)
Letztes Ex-Datum
2026-05-15
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
6.625%
Kündigungstermin
2028-03-01
Rendite bis Kündigung
7.54%
Rendite im schlechtesten Fall
6.89%
Nennbetrag
$25.00
Fälligkeit
2033-03-01
Kündbar
Yes
Wandelbar
No
Variabler Zins
fixed 6.625% through 2028-03-01, then 5-yr U.S. Treasury Rate + 2.812% (single reset to maturity 2033)
Emittiert
2023-02-10

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

Notierung

 ASBA (Vorzugsaktie)ASB (Stammaktie)
Letzter $24.66 $29.56
Änderung
Eröffnung$24.64$29.20
Hoch / Tief $24.73 / $24.55 $29.63 / $29.16
Vortagesschluss
Volumen38,3692,361,460
52-Wochen-Hoch / -Tief $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).

Kurs

ASBA ASB (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Weitere Wertpapiere von ASSOCIATED BANC-CORP

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

Nachrichten — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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