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CNO'A NOW TRADING POST CALL DATE

CNO Financial Group, Inc. · Series A · Insurance
Also quoted as: CNO-A, CNOprA, CNO.PRA, CNO-PA, CNOpA
$16.49
آخر سعر

عن هذه الورقة المالية

CNO'A is a 5.125% baby bond (an exchange-traded $25 debt note) issued by CNO Financial Group, Inc., a Insurance issuer. $25 principal amount, current yield 7.77%, callable from 2025-11-25.

CNO Financial Group, Inc.: CNO Financial Group is a holding company for a group of insurance subsidiaries that develop, market, and administer health insurance, annuities, individual life insurance, and related financial services products. The company focuses primarily on serving middle-income pre-retirees and retirees in the United States, distributing its products through exclusive agents, independent producers, and direct marketing channels. CNO operates across three core insurance product lines — annuity, health, and life — alongside an investment and fee income segment. As of year-end 2025, the company reported total assets of $38.8 billion, revenues of $4.5 billion, and shareholders' equity of $2.6 billion.

Issuer page — all CNO Financial Group, Inc. securities & profile →

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

live page · rendered 08:18:29 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
العائد الحالي
7.77%
الفائدة السنوية
$1.2812
سعر السوق الأخير
$16.49
as of 2026-07-31
الخصم/العلاوة عن الاسمية (→ screen)
احتمال الارتفاع حتى الاسمية
+$8.51 (+51.6%)
تاريخ التوزيع الأخير
2026-05-15
تكرار الدفع
quarterly
الفائدة قابلة للتأجيل
Yes (junior sub.)
الكوبون الأصلي
5.125%
تاريخ الاستدعاء
2025-11-25 ⚑ callable now
العائد حتى الاستدعاء
n/a — callable now
العائد في أسوأ الحالات
8.06%
المبلغ الأصلي
$25.00
الاستحقاق
2060-11-25
قابل للاستدعاء
Yes
قابل للتحويل
No
تاريخ الإصدار
2020-11-25
الفئة
A
رموز بديلة
CNO-A, CNOprA, CNO.PRA, CNO-PA, CNOpA

vs. Insurance category (27 issues): yield 7.77% vs avg 6.89% · discount -34.0% vs avg -18.9%

التسعير

 CNO'A (ممتازة)CNO (عادية)
الأخير $16.49 $50.36
التغيّر
الافتتاح$16.94$50.27
الأعلى / الأدنى $16.94 / $16.49 $50.71 / $49.94
الإغلاق السابق
الحجم19,300461,239
أعلى / أدنى 52 أسبوعاً $20.79 / $15.80 $50.71 / $35.24

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

السعر

CNO'A CNO (عادية)

سجل التوزيعات

تاريخ التوزيعالمبلغ / السهم
2026-05-15$0.320000
2026-02-13$0.320000
2025-11-14$0.320000
2025-08-15$0.320000
2025-05-15$0.320000
2025-02-14$0.320000
2024-11-15$0.320000
2024-08-15$0.320000
2024-05-14$0.320000
2024-02-14$0.320000
2023-11-14$0.320000
2023-08-14$0.320000

الأداء — حاسبة 10 آلاف دولار

See what an investment in CNO'A would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for CNO'A →

نشرة الإصدار (SEC 424B5)

Full Prospectus (SEC filing) →

الأخبار — CNO Financial Group, Inc.

Issuer news via Tiingo — filtered to stories about CNO.

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