QCTBB NOW TRADING POST CALL DATE
Qwest Corporation
· Baby Bond
$19.40
dernier cours
À propos de ce titre
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.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:47 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.38%
Intérêt annuel
$1.6250
Prix de marché récent
$19.40
as of 2026-07-31 ⚑
now OTC/Pink (PINK) — price lags
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.60 (+28.9%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Intérêt reportable
No
Coupon d'origine
6.500%
Date de rachat
2021-09-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
8.59%
Montant principal
$25.00
Échéance
2056-09-01
Remboursable
Yes
Convertible
No
Émis
2016-08-22
vs. Baby Bond category (54 issues): yield 8.38% vs avg 6.82% · discount -22.4% vs avg -12.6%
Cotation
| CTBB (privilégiée) | CTBB (ordinaire) | |
|---|---|---|
| Dernier | $19.40 | $19.40 |
| Variation | — | — |
| Ouverture | $18.99 | $18.99 |
| Haut / Bas | $19.40 / $18.99 | $19.40 / $18.99 |
| Clôture préc. | — | — |
| Volume | — | — |
| Haut / Bas 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).
Prix
● CTBB
● CTBB (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.406250 |
| 2026-02-27 | $0.406250 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Actualités — Qwest Corporation
- (CTBB) Price Dynamics and Execution-Aware Positioning — news.stocktradersdaily.com · Jul 29, 2026
- (CTBB) as a Liquidity Pulse for Institutional Tactics — news.stocktradersdaily.com · Jul 18, 2026
- (CTBB) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Jun 25, 2026
Issuer news via Tiingo — filtered to stories about CTBB.