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CTBB NOW TRADING POST CALL DATE

Qwest Corporation · Baby Bond
$19.40
letzter Kurs

Über dieses Wertpapier

CTBB is a 6.50% baby bond (an exchange-traded $25 debt note) issued by Qwest Corporation, a Baby Bond issuer. $25 principal amount, current yield 8.38%, callable from 2021-09-01.

Issuer page — all Qwest Corporation securities & profile →

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

live page · rendered 08:14:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
8.38%
Jährliche Zinsen
$1.6250
Aktueller Marktpreis
$19.40
as of 2026-07-31
now OTC/Pink (PINK) — price lags
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$5.60 (+28.9%)
Letztes Ex-Datum
2026-05-29
Zahlungsfrequenz
quarterly
Zinsen aufschiebbar
No
Ursprünglicher Kupon
6.500%
Kündigungstermin
2021-09-01 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
8.59%
Nennbetrag
$25.00
Fälligkeit
2056-09-01
Kündbar
Yes
Wandelbar
No
Emittiert
2016-08-22

vs. Baby Bond category (54 issues): yield 8.38% vs avg 6.82% · discount -22.4% vs avg -12.6%

Notierung

 CTBB (Vorzugsaktie)CTBB (Stammaktie)
Letzter $19.40 $19.40
Änderung
Eröffnung$18.99$18.99
Hoch / Tief $19.40 / $18.99 $19.40 / $18.99
Vortagesschluss
Volumen
52-Wochen-Hoch / -Tief $21.04 / $17.20 $21.04 / $17.20

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

Kurs

CTBB CTBB (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-05-29$0.406250
2026-02-27$0.406250

Wertentwicklung — 10.000-$-Rechner

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 →

🔔 Get dividend & filing alerts for CTBB →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Nachrichten — Qwest Corporation

Issuer news via Tiingo — filtered to stories about CTBB.

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