Income Security Finder

CHMI Symbol Info by TradingView

Coupon is fixed until 4/14/2024 after which it floats at a rate of 3 month Libor plus a spread of 5.631% CHMI Symbol Info by TradingView

On and after 8/31/2023 optional redemption is at 103% until 8/30/24. On and after 8/31/2024 until 8/30/2025 redemption is at 102%. On and after 8/31/2025 redemption is at 100% NRZ Symbol Info by TradingView

CHS is an agricultural cooperative and there is no publicly traded common stocks. The parent ticker used below is for sorting purposes only.

Coupon is fixed at 6.75% until 9/30/2024 after which it resets quarterly at 3 month libor plus 4.155%, but in no event will the rate be above 8%. Since Libor has been eliminated issue will reset on 10/1/2024 at 4.155% plus 2.595% (6.75%) as outlined in … Continue reading “CHS Inc., 6.75% Class B Reset Rate Cumulative Redeemable Preferred Stock Series 3”

Coupon is now fixed at 7.10% because of the elimination of Libor. There will be no floating period Coupon is fixed until 3/31/2024 after which it resets quarterly at 3 month libor plus 4.298% beginning 4/1/2024, but in no event will the rate be above 8 … Continue reading “CHS Inc., 7.10% Class B Reset Rate Cumulative Redeemable Preferred Stock Series 2”

CHS is an agricultural cooperative and there is no publicly traded common stock In addition to the shares shown issued below the company has issued millions more shares for redemption of patrons equity.There are 21,459,000 shares outstanding as of 10/1 … Continue reading “CHS Inc., 7.875% Class B Cumulative Redeemable Preferred Stock, Series 1”

CHS is an agricultural cooperative and there is no publicly traded common stock These had an 1st early redemption date of 2/1/2008 originally–which was later amended and extended to 2023. Shares have been used to redeem patrons equity in the cooperati … Continue reading “CHS Inc., 8.00% Cumulative Redeemable Preferred Stock”

cion Symbol Info by TradingView

cim Symbol Info by TradingView

The coupon is 8% until 3/30/2024 at which time the coupon becomes floating rate at the rate of 3 month libor plus a spread of 5.791% cim Symbol Info by TradingView

Coupon is fixed until 9/30/2025 at 7.75% after which the coupon will float at a rate of 3 month Libor plus a spread of 4.743% cim Symbol Info by TradingView

Coupon is fixed at 8.00% until 3/30/2024 after which it floats at a rate of 3 month Libor plus a spread of 5.379%. cim Symbol Info by TradingView

cim Symbol Info by TradingView

cim Symbol Info by TradingView

cio Symbol Info by TradingView

COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING Coupon is fixed at 6.20% until 1/1/2025 afterwhich it floats at the rate of 3 month Libor plus a spread of 3.744%.

CLDT Symbol Info by TradingView

Issue was partially called on 10/13/2017

Previously was a Northstar Realty Finance Issue

Originally sold by CM Finance An additional 600,000 shares sold 10/18/2019 icmb Symbol Info by TradingView

cmre Symbol Info by TradingView

cmre Symbol Info by TradingView

cmre Symbol Info by TradingView

cmre Symbol Info by TradingView

Shares may be redeemed at ANYTIME for $110/share. This is a 1968 issue and no prospectus is available

cms Symbol Info by TradingView

This issue contains the following provision which is not unusual for utility baby bonds. So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, … Continue reading “CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078”

This issue contains the following provision which is not unusual for utility baby bonds. So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, … Continue reading “CMS Energy Corp 5.875% Junior Subordinated Notes due 2078”

This issue contains the following provision which is not unusual for utility baby bonds. So long as no event of default has occurred and is continuing, we may defer interest payments on one or more occasions for up to 40 consecutive quarterly periods, … Continue reading “CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079”

Conifer made an exchange offer for these securities. Offer was to exchange for 9.75% senior notes. The exchange offer expired on 8/1/2023. $6.25 million of new notes were exchanged for old notes–it is assumed the balance is outstanding. cnfr Symbol In … Continue reading “Conifer Holdings Inc. 6.75% Senior Unsecured Notes due 2023”

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource Redemption is available anytime at $50.50/Share es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed anytime at $50.75[/noteworthy} es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed at anytime at $50.50 es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource Redeemable anytime at $51.84 es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed at anytime at $51.00 es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed anytime at $52.50 es Symbol Info by TradingView

Little information is available on this 1947 issue. May be called at anytime at $54/share

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource Redeemable at anytime at $52.50 es Symbol Info by TradingView

cno Symbol Info by TradingView

Coupon is fixed at 5.25% until 9/1/2026 at which point the coupon is reset at the 5 year treasury plus a spread of 4.42%. Rate is reset every 5 years thereafter. cnob Symbol Info by TradingView

Shares will be converted on 9/1/2021. The initial conversion rate was 1.5291 shares of common stock if the common stock is trading at $32.70 or above. If the common stock is trading below $27.25 the conversion is 1.8349 shares of common. For market pri … Continue reading “Centerpoint Energy 7.00% Series B Mandatory Convertible Preferred Stock”

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed anytime at $51.00 es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed anytime at $52.00 es Symbol Info by TradingView

Little data is available on this very old preferred stock Company is now owned by Eversource May be redeemed at anytime for $50.50

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource [noteworhy]Redeemable anytime for $50.75[/noteworthy] es Symbol Info by TradingView

Minimal data is available for this old issue Connecticut Light & Power is owned by Eversource May be redeemed anytime at $51.44 es Symbol Info by TradingView