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ASBA

ASSOCIATED BANC-CORP · Banks
$24.66
último precio

Sobre este valor

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 →

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

live page · rendered 18:32:59 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.72%
Interés anual
$1.6564
Precio de mercado reciente
$24.66
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$0.34 (+1.4%)
Fecha ex-div. reciente
2026-05-15
Frecuencia de pago
quarterly
Cupón original
6.625%
Fecha de amortización
2028-03-01
Rendimiento a amortización
7.54%
Rendimiento al peor caso
6.89%
Importe principal
$25.00
Vencimiento
2033-03-01
Amortizable
Yes
Convertible
No
Tasa variable
fixed 6.625% through 2028-03-01, then 5-yr U.S. Treasury Rate + 2.812% (single reset to maturity 2033)
Emitido
2023-02-10

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

Cotización

 ASBA (preferente)ASB (ordinaria)
Último $24.66 $29.56
Variación
Apertura$24.64$29.20
Máx. / Mín. $24.73 / $24.55 $29.63 / $29.16
Cierre ant.
Volumen38,3692,361,460
Máx. / Mín. 52 sem. $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).

Precio

ASBA ASB (ordinaria)

Historial de dividendos

Fecha exImporte / acción
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

Rentabilidad — Calculadora de 10.000 $

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 →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de ASSOCIATED BANC-CORP

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

Noticias — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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