S
SRJN
Spire Inc 6.375 Junior Subordinated Notes due 2086
· Natural Gas Distribution
$23.26
dernier cours
À propos de ce titre
SRJN is a 6.375% baby bond (an exchange-traded $25 debt note) issued by Spire Inc 6.375 Junior Subordinated Notes due 2086, a Natural Gas Distribution issuer. $25 principal amount, current yield 6.85%, callable from 2031-03-01.
Issuer page — all Spire Inc 6.375 Junior Subordinated Notes due 2086 securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 10:22:03 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.85%
Intérêt annuel
$1.5938
Prix de marché récent
$23.26
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$1.74 (+7.5%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
6.375%
Date de rachat
2031-03-01
Rendement au rachat
8.18%
Rendement au pire
6.86%
Montant principal
$25.00
Échéance
2086-03-01
Remboursable
Yes
Convertible
No
Émis
2026-01-12
vs. Natural Gas Distribution category (1 issues): yield 6.85% vs avg 6.85% · discount -7.0% vs avg -7.0%
Cotation
| SRJN (privilégiée) | |
|---|---|
| Dernier | $23.26 |
| Variation | — |
| Ouverture | $23.23 |
| Haut / Bas | $23.39 / $23.20 |
| Clôture préc. | — |
| Volume | 23,969 |
| Haut / Bas 52 sem. | $25.43 / $23.16 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● SRJN
● SR (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.615400 |
Performance — Calculateur 10 000 $
See what an investment in SRJN would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Actualités — Spire Inc 6.375 Junior Subordinated Notes due 2086
- Spire Inc. (NYSE:SR) Announces Quarterly Dividend of $0.82 — thelincolnianonline.com · Jul 31, 2026
- Spire (SR) Declares Quarterly Dividend, Is The Stock Cheap? — simplywall.st · Jul 31, 2026
- Spire (SR) Expected to Beat Earnings Estimates: Should You Buy? — zacks.com · Jul 29, 2026
- Spire (SR) to Announce Quarterly Earnings on Wednesday — thelincolnianonline.com · Jul 29, 2026
- (SR) and the Role of Price-Sensitive Allocations — news.stocktradersdaily.com · Jul 28, 2026
- Spire Inc. (NYSE:SR) Receives $94.30 Consensus Target Price from Brokerages — thelincolnianonline.com · Jul 23, 2026
Issuer news via Tiingo — filtered to stories about SR.