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ASBA

ASSOCIATED BANC-CORP · Banks
$24.66
dernier cours

À propos de ce titre

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 →

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

live page · rendered 18:33:14 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.72%
Intérêt annuel
$1.6564
Prix de marché récent
$24.66
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.34 (+1.4%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Coupon d'origine
6.625%
Date de rachat
2028-03-01
Rendement au rachat
7.54%
Rendement au pire
6.89%
Montant principal
$25.00
Échéance
2033-03-01
Remboursable
Yes
Convertible
No
Taux variable
fixed 6.625% through 2028-03-01, then 5-yr U.S. Treasury Rate + 2.812% (single reset to maturity 2033)
Émis
2023-02-10

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

Cotation

 ASBA (privilégiée)ASB (ordinaire)
Dernier $24.66 $29.56
Variation
Ouverture$24.64$29.20
Haut / Bas $24.73 / $24.55 $29.63 / $29.16
Clôture préc.
Volume38,3692,361,460
Haut / Bas 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).

Prix

ASBA ASB (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 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 →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Autres titres de ASSOCIATED BANC-CORP

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

Actualités — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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