AXS-E Axis Capital Holdings Limited ADRs of 5.5% Preferred Series E

Dividends will be payable on a non-cumulative basis only when, as and if declared by the Issuer’s board of directors, quarterly in arrears on January 15, April 15, July 15 and October 15 of each year. On and after November 7, 2021, the Issuer may redeem the ADRs, in whole or in part, at any time, at a redemption price of $25 plus declared and unpaid dividends, if any.  This security was issued by Axis Capital Holdings Ltd, whose common stock symbol is AXS.

$22.05  -0.27 (-1.19%)
As of 06/29/2022 15:31:51 EST     IEX book   CBOE book


Security Information
Category1:  US Equity
Category2:  Preferred stocks
Category3:  Non-convertible
GICS sector:  Financials
Industry:  Insurance—Property & Casualty
Index country:  USA
Country of incorporation:  Bermuda
IPO date:  11/01/2016
Outstanding shares:  22,000,000
Average volume:  50,689
Market cap:   $491,260,000
Current dividend yield:  6.16%    calculation
Coupon rate:    5.500%
Cumulative:    No
Liquidation value:   $25.00
Callable after:   11/07/2021
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      BD2Z8N2

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