QCTBB NOW TRADING POST CALL DATE
Qwest Corporation
$19.40
last price · 2026-09-14
About this security
CTBB is a 6.50% baby bond (an exchange-traded $25 debt note) issued by Qwest Corporation. $25 principal amount, current yield 8.38%, callable from 2021-09-01.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 20:09:42 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
8.38%
Annual Interest
$1.6250
Recent Market Price
$19.40
as of 2026-09-14 ⚑
now OTC/Pink (PINK), so the price lags
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$5.60 (+28.9%)
Recent Ex-Date
2026-05-29
Pay Frequency
quarterly
Interest Deferrable
No
Original Coupon
6.500%
Call Date
2021-09-01 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
8.59%
Principal Amount
$25.00
Maturity
2056-09-01
Redeemable
Yes
Convertible
No
Issued
2016-08-22
Quote
| CTBB (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $19.40 |
| Change | +0.00 (+0.00%) |
| Open | $18.99 |
| High / Low | $19.40 / $18.99 |
| Prev Close | $19.40 |
| Volume | — |
| 52-Week High / Low | $21.04 / $17.20 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● CTBB
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-05-29 | $0.406250 |
| 2026-02-27 | $0.406250 |
Performance: $10K Calculator
See what an investment in CTBB would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →