LJBK NOW TRADING POST CALL DATE
Lehman ABS Corp
· Baby Bond
$25.93
dernier cours
À propos de ce titre
JBK is a 3.5% baby bond (an exchange-traded $25 debt note) issued by Lehman ABS Corp, a Baby Bond issuer. $25 principal amount, current yield 6.12%, callable from 2006-03-19.
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.12%
Intérêt annuel
$1.5862
Prix de marché récent
$25.93
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
−$0.93 (-3.6%)
Date ex-div. récente
2026-02-13
Fréquence de paiement
semiannual
Coupon d'origine
3.500%
Date de rachat
2006-03-19 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
5.73%
Montant principal
$25.00
Échéance
2034-02-15
Remboursable
Yes
Convertible
No
Taux variable
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)
Émis
2004-03-19
vs. Baby Bond category (54 issues): yield 6.12% vs avg 6.82% · discount +3.7% vs avg -12.6%
Cotation
| JBK (privilégiée) | JBK (ordinaire) | |
|---|---|---|
| Dernier | $25.93 | $25.93 |
| Variation | — | — |
| Ouverture | $25.93 | $25.93 |
| Haut / Bas | $25.93 / $25.93 | $25.93 / $25.93 |
| Clôture préc. | — | — |
| Volume | — | — |
| Haut / Bas 52 sem. | $29.00 / $25.02 | $29.00 / $25.02 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● JBK
● JBK (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Actualités — Lehman ABS Corp
- Understanding Momentum Shifts in (JBK) — news.stocktradersdaily.com · Jul 26, 2026
- Avoiding Lag: Real-Time Signals in (JBK) Movement — news.stocktradersdaily.com · Jul 15, 2026
Issuer news via Tiingo — filtered to stories about JBK.