U
UNMA
NOW TRADING POST CALL DATE
Unum Group 6250 Junior Subordinated Notes due 2058
· Accident & Health Insurance
$21.43
dernier cours
À propos de ce titre
UNMA is a 6.25% baby bond (an exchange-traded $25 debt note) issued by Unum Group 6250 Junior Subordinated Notes due 2058, a Accident & Health Insurance issuer. $25 principal amount, current yield 7.29%, callable from 2023-06-15.
Issuer page — all Unum Group 6250 Junior Subordinated Notes due 2058 securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:49 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
7.29%
Intérêt annuel
$1.5625
Prix de marché récent
$21.43
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$3.57 (+16.7%)
Date ex-div. récente
2026-06-01
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
6.250%
Date de rachat
2023-06-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.42%
Montant principal
$25.00
Échéance
2058-06-15
Remboursable
Yes
Convertible
No
Émis
2018-05-29
vs. Accident & Health Insurance category (1 issues): yield 7.29% vs avg 7.29% · discount -14.3% vs avg -14.3%
Cotation
| UNMA (privilégiée) | |
|---|---|
| Dernier | $21.43 |
| Variation | — |
| Ouverture | $21.47 |
| Haut / Bas | $21.47 / $21.34 |
| Clôture préc. | — |
| Volume | 103,026 |
| Haut / Bas 52 sem. | $24.70 / $21.12 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● UNMA
● UNM (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
| 2023-08-31 | $0.390625 |
Performance — Calculateur 10 000 $
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 →
Prospectus (SEC 424B5)
Actualités — Unum Group 6250 Junior Subordinated Notes due 2058
- Unum (UNM) Stock Gains Ground Despite Softer Margins And Premium P E — simplywall.st · Jul 30, 2026
- Keefe, Bruyette & Woods Lowers Unum Group (NYSE:UNM) Price Target to $108.00 — thelincolnianonline.com · Jul 30, 2026
- Why Unum Group (UNM) Shares Are Getting Obliterated Today — finance.yahoo.com · Jul 30, 2026
- Unum (UNM) Stock Looks Fully Priced On Its 292% Five Year Run — finance.yahoo.com · Jul 30, 2026
- Is Earnings Softness Amid Buybacks And LTC Reinsurance Altering The Investment Case For Unum (UNM)? — finance.yahoo.com · Jul 30, 2026
- A Look at Unum Group (UNM) After 4.9% Decline -- GF Value $73.01 vs Price $83.63 — gurufocus.com · Jul 30, 2026
Issuer news via Tiingo — filtered to stories about UNM.