LJBK NOW TRADING POST CALL DATE
Lehman ABS Corp
· Baby Bond
$25.93
最新价
关于该证券
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.
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:44 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.12%
年度利息
$1.5862
近期市场价格
$25.93
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
−$0.93 (-3.6%)
近期除息日
2026-02-13
派息频率
semiannual
原始票息
3.500%
赎回日
2006-03-19 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
5.73%
本金金额
$25.00
到期日
2034-02-15
可赎回
Yes
可转换
No
浮动利率
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)
发行日
2004-03-19
vs. Baby Bond category (54 issues): yield 6.12% vs avg 6.82% · discount +3.7% vs avg -12.6%
报价
| JBK （优先股） | JBK （普通股） | |
|---|---|---|
| 最新 | $25.93 | $25.93 |
| 涨跌 | — | — |
| 开盘 | $25.93 | $25.93 |
| 最高 / 最低 | $25.93 / $25.93 | $25.93 / $25.93 |
| 前收盘 | — | — |
| 成交量 | — | — |
| 52周最高 / 最低 | $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).
价格
● JBK
● JBK （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.