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CTBB NOW TRADING POST CALL DATE

Qwest Corporation · Baby Bond
$19.40
último precio

Sobre este valor

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 →

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

live page · rendered 08:15:21 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.38%
Interés anual
$1.6250
Precio de mercado reciente
$19.40
as of 2026-07-31
now OTC/Pink (PINK) — price lags
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$5.60 (+28.9%)
Fecha ex-div. reciente
2026-05-29
Frecuencia de pago
quarterly
Interés diferible
No
Cupón original
6.500%
Fecha de amortización
2021-09-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
8.59%
Importe principal
$25.00
Vencimiento
2056-09-01
Amortizable
Yes
Convertible
No
Emitido
2016-08-22

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

Cotización

 CTBB (preferente)CTBB (ordinaria)
Último $19.40 $19.40
Variación
Apertura$18.99$18.99
Máx. / Mín. $19.40 / $18.99 $19.40 / $18.99
Cierre ant.
Volumen
Máx. / Mín. 52 sem. $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).

Precio

CTBB CTBB (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-05-29$0.406250
2026-02-27$0.406250

Rentabilidad — Calculadora de 10.000 $

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 →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Noticias — Qwest Corporation

Issuer news via Tiingo — filtered to stories about CTBB.

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