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ASBA

ASSOCIATED BANC-CORP · Banks
$24.66
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 18:33:13 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.72%
年度利息
$1.6564
近期市场价格
$24.66
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.34 (+1.4%)
近期除息日
2026-05-15
派息频率
quarterly
原始票息
6.625%
赎回日
2028-03-01
赎回收益率
7.54%
最差收益率
6.89%
本金金额
$25.00
到期日
2033-03-01
可赎回
Yes
可转换
No
浮动利率
fixed 6.625% through 2028-03-01, then 5-yr U.S. Treasury Rate + 2.812% (single reset to maturity 2033)
发行日
2023-02-10

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

报价

 ASBA (优先股)ASB (普通股)
最新 $24.66 $29.56
涨跌
开盘$24.64$29.20
最高 / 最低 $24.73 / $24.55 $29.63 / $29.16
前收盘
成交量38,3692,361,460
52周最高 / 最低 $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).

价格

ASBA ASB (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

ASSOCIATED BANC-CORP 的其他证券

代码类型票息价格收益率
ASB'E preferred 5.875% 19.96 7.36%
ASB'F preferred 5.625% 19.22 7.32%

新闻 — ASSOCIATED BANC-CORP

Issuer news via Tiingo — filtered to stories about ASB.

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