GGLOP'B NOW TRADING POST CALL DATE
Gaslog Partners LP · Series B
· Shipping
Also quoted as: GLOP-B, GLOPprB, GLOP.PRB, GLOP-PB, GLOPpB
$25.81
letzter Kurs
Über dieses Wertpapier
GLOP'B is a 8.2% cumulative perpetual preferred stock issued by Gaslog Partners LP, a Shipping issuer. $25 liquidation preference, current yield 10.12%, callable from 2023-03-15.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 12:33:52 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
10.12%
Jährliche Dividende
$2.6123
Aktueller Marktpreis
$25.81
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$0.81 (-3.1%)
Letztes Ex-Datum
2026-06-08
Zahlungsfrequenz
quarterly
Kumulativ
Yes
Ursprünglicher Kupon
8.200%
Kündigungstermin
2023-03-15 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
n/a — callable now
Liquidationspräferenz
$25.00
Fälligkeit
Perpetual
Kündbar
Yes
Wandelbar
No
Variabler Zins
fixed 8.200% through 2023-03-15, then 3-mo LIBOR + 5.839% (resets quarterly)
Emittiert
2018-01-17
Serie
B
Alternative Symbole
GLOP-B, GLOPprB, GLOP.PRB, GLOP-PB, GLOPpB
vs. Shipping category (5 issues): yield 10.12% vs avg 9.06% · discount +3.2% vs avg +2.6%
Notierung
| GLOP'B (Vorzugsaktie) | |
|---|---|
| Letzter | $25.81 |
| Änderung | — |
| Eröffnung | $25.90 |
| Hoch / Tief | $25.98 / $25.80 |
| Vortagesschluss | — |
| Volumen | 4,197 |
| 52-Wochen-Hoch / -Tief | $28.00 / $25.25 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● GLOP'B
● GLOP (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-06-08 | $0.625082 |
| 2026-03-09 | $0.612930 |
| 2025-12-08 | $0.639607 |
| 2025-09-08 | $0.665121 |
| 2025-06-09 | $0.664167 |
| 2025-03-10 | $0.653083 |
| 2024-12-09 | $0.697780 |
| 2024-09-09 | $0.731185 |
| 2024-06-10 | $0.730260 |
| 2024-03-07 | $0.725368 |
| 2023-12-07 | $0.727400 |
| 2023-09-07 | $0.724975 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in GLOP'B would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →