SKTH
Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
· Utilities
$28.56
letzter Kurs
Über dieses Wertpapier
KTH is a 8% cumulative baby bond (an exchange-traded $25 debt note) issued by Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock, a Utilities issuer. $25 principal amount, current yield 7.00%.
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
7.00%
Jährliche Zinsen
$2.0000
Aktueller Marktpreis
$28.56
as of 2026-07-31
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
−$3.56 (-12.5%)
Letztes Ex-Datum
2026-04-29
Zahlungsfrequenz
semiannual
Ursprünglicher Kupon
8.000%
Kündigungstermin
redeemable (date n/a)
Rendite bis Kündigung
n/a — callable, date n/a
Rendite im schlechtesten Fall
0.00%
Nennbetrag
$25.00
Fälligkeit
2028-04-06
Kündbar
Yes
Wandelbar
No
Emittiert
2001-01-19
vs. Utilities category (12 issues): yield 7.00% vs avg 6.68% · discount +14.2% vs avg -10.0%
Notierung
| KTH (Vorzugsaktie) | KTH (Stammaktie) | |
|---|---|---|
| Letzter | $28.56 | $28.56 |
| Änderung | — | — |
| Eröffnung | $28.56 | $28.56 |
| Hoch / Tief | $28.56 / $28.56 | $28.56 / $28.56 |
| Vortagesschluss | — | — |
| Volumen | 123 | 123 |
| 52-Wochen-Hoch / -Tief | $30.00 / $27.93 | $30.00 / $27.93 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● KTH
● KTH (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-04-29 | $1.000000 |
| 2025-10-30 | $1.005556 |
| 2025-04-29 | $0.994444 |
| 2024-10-30 | $1.000000 |
| 2024-04-26 | $1.000000 |
| 2023-04-27 | $0.994444 |
| 2022-10-27 | $1.005556 |
| 2022-04-28 | $1.000000 |
| 2021-10-28 | $1.005556 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in KTH would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Nachrichten — Structures Products Cp 8 CorTS Issued by Peco Energy Cap Tr II Preferred Stock
- (KTH) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 25, 2026
- Liquidity Mapping Around (KTH) Price Events — news.stocktradersdaily.com · Jul 03, 2026
- Why (KTH) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jun 22, 2026
Issuer news via Tiingo — filtered to stories about KTH.