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ASBA

ASSOCIATED BANC-CORP · Banks
$24.66
last price

About this security

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 →

Key Stats ✓ 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
Current yield
6.72%
Annual Interest
$1.6564
Recent Market Price
$24.66
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$0.34 (+1.4%)
Recent Ex-Date
2026-05-15
Pay Frequency
quarterly
Original Coupon
6.625%
Call Date
2028-03-01
Yield to Call
7.54%
Yield to Worst
6.89%
Principal Amount
$25.00
Maturity
2033-03-01
Redeemable
Yes
Convertible
No
Floating Rate
fixed 6.625% through 2028-03-01, then 5-yr U.S. Treasury Rate + 2.812% (single reset to maturity 2033)
Issued
2023-02-10

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

Quote

 ASBA (preferred)ASB (common)
Last $24.66 $29.56
Change
Open$24.64$29.20
High / Low $24.73 / $24.55 $29.63 / $29.16
Prev Close
Volume38,3692,361,460
52-Week High / Low $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).

Price

ASBA ASB (common)

Dividend History

Ex-DateAmount / Share
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 — $10K Calculator

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) →

Other Securities from ASSOCIATED BANC-CORP

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

News — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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