LJBK NOW TRADING POST CALL DATE
Lehman ABS Corp
$25.32
last price · 2026-09-14
About this security
JBK is a variable-rate baby bond (an exchange-traded $25 debt note) issued by Lehman ABS Corp. $25 principal amount, dividend rate currently 6.34% a year (initial rate 3.5%), current yield 6.26%, callable from 2006-03-19.
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 20:09:31 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.26%
Annual Interest
$1.5862
Current Rate
6.34%
a year, from the latest dividends
Recent Market Price
$25.32
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
−$0.32 (-1.3%)
Recent Ex-Date
2026-08-14
Pay Frequency
semiannual
Initial Rate
3.500%
Call Date
2006-03-19 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.13%
Principal Amount
$25.00
Maturity
2034-02-15
Redeemable
Yes
Convertible
No
Floating Rate
3.50% through 2004-05-15, then floating at greater of 3-mo USD LIBOR + 0.75% or 3.50% floor, capped at 7.50% (resets quarterly)
Issued
2004-03-19
Quote
| JBK (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $25.32 |
| Change | +0.00 (+0.00%) |
| Open | $25.32 |
| High / Low | $25.32 / $25.32 |
| Prev Close | $25.32 |
| Volume | 2 |
| 52-Week High / Low | $29.00 / $25.02 |
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
● JBK
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-08-14 | $0.793100 |
| 2026-02-13 | $0.793100 |
| 2025-08-14 | $0.793000 |
| 2025-02-14 | $0.793000 |
| 2024-08-14 | $0.793100 |
| 2024-02-13 | $0.793100 |
| 2023-08-11 | $0.793100 |
| 2023-02-13 | $0.793100 |
| 2022-08-11 | $0.793100 |
| 2022-02-11 | $0.793100 |
| 2021-08-12 | $0.793100 |
Performance: $10K Calculator
See what an investment in JBK would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →