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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
dernier cours

À propos de ce titre

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 →

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

live page · rendered 08:19:34 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.77%
Intérêt annuel
$1.2812
Prix de marché récent
$16.49
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$8.51 (+51.6%)
Date ex-div. récente
2026-05-15
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
5.125%
Date de rachat
2025-11-25 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
8.06%
Montant principal
$25.00
Échéance
2060-11-25
Remboursable
Yes
Convertible
No
Émis
2020-11-25
Série
A
Symboles alternatifs
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%

Cotation

 CNO'A (privilégiée)CNO (ordinaire)
Dernier $16.49 $50.36
Variation
Ouverture$16.94$50.27
Haut / Bas $16.94 / $16.49 $50.71 / $49.94
Clôture préc.
Volume19,300461,239
Haut / Bas 52 sem. $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).

Prix

CNO'A CNO (ordinaire)

Historique des dividendes

Date exMontant / action
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

Performance — Calculateur 10 000 $

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 →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Actualités — CNO Financial Group, Inc.

Issuer news via Tiingo — filtered to stories about CNO.

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