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UNMA NOW TRADING POST CALL DATE

Unum Group · Insurance
$21.50
last price · 2026-09-14

About this security

UNMA is a 6.25% baby bond (an exchange-traded $25 debt note) issued by Unum Group, grouped under Insurance. $25 principal amount, current yield 7.27%, callable from 2023-06-15.

All Unum Group securities and the issuer profile →

Key Stats ✓ Verified against SEC filing (prospectus linked below)

live page · rendered 19:29:11 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.27%
Annual Interest
$1.5625
Recent Market Price
$21.50
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$3.50 (+16.3%)
Recent Ex-Date
2026-09-01
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
6.250%
Call Date
2023-06-15 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
7.40%
Principal Amount
$25.00
Maturity
2058-06-15
Redeemable
Yes
Convertible
No
Issued
2018-05-29

vs. Insurance (34 issues with a current yield): yield 7.27% vs avg 7.24% · discount -14.0% vs avg -21.9%

Quote

 UNMA (preferred)UNM (common)
As of 2026-09-14 2026-09-14
Last $21.50 $94.92
Change +0.05 (+0.23%) +0.50 (+0.53%)
Open$21.54$94.80
High / Low $21.62 / $21.30 $95.33 / $93.48
Prev Close$21.45$94.42
Volume24,9122,877,529
52-Week High / Low $24.70 / $20.90 $96.77 / $68.70

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

UNMA UNM (common)

Dividend History

Ex-DateAmount / Share
2026-09-01$0.390600
2026-06-01$0.390625
2026-02-27$0.390625
2025-12-01$0.390625
2025-08-29$0.390625
2025-05-30$0.390625
2025-02-28$0.390625
2024-11-29$0.390625
2024-08-30$0.390625
2024-05-31$0.390625
2024-02-29$0.390625
2023-11-30$0.390625

Performance: $10K Calculator

See what an investment in UNMA would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

Get dividend & filing alerts for UNMA →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

News: Unum Group

Issuer news via Tiingo, filtered to stories about UNM.

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