AHL-D Aspen Insurance 5.625% Non-Cumulative Preference Shares

Dividends on the Preference Shares will be payable on a non-cumulative basis only when, as and if declared by our board of directors, quarterly in arrears on January 1, April 1, July 1 and October 1 of each year. On January 1, 2027 and any dividend payment date thereafter, the issuer may redeem the Preference Shares, in whole or in part, at a redemption price of $25 per share, plus declared and unpaid dividends, if any. This security was issued by an entity whose common stock is not publicly traded on a stock exchange.

$22.52  +0.31 (1.40%)
As of 07/01/2022 14:23:27 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Insurance - Reinsurance
Index country:  Bermuda
Country of incorporation:  Bermuda
IPO date:  09/14/2016
Outstanding shares:  10,000,000
Average volume:  13,376
Market cap:   $222,100,000
Current dividend yield:  6.33%    calculation
Coupon rate:    5.625%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   01/01/2027
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:   SEC Edgar Online
Annual filings:      20-F
Sedol:      BD915N2

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