Securities List

Only redeemable on a dividend payment date WAFD Symbol Info by TradingView

The coupon is fixed at 4.25% until 9/30/2026 after which it will reset and then every 5 years there after at the 5 year treasury plus a spread of 3.452% wal Symbol Info by TradingView

wal Symbol Info by TradingView

Only redeemable on a dividend payment date wbs Symbol Info by TradingView

This issue was originally issued by Astoria Financial, which was acquired by Sterling National Bank Sterling National Bank acquired by Webster Financial 10/2/2021 stl Symbol Info by TradingView

Coupon is fixed until 6/22/2025 after which it is reset every 5 years at the 5 year treasury rate plus a spread of 10.325%. The issue is only redeemable on a reset date–i.e. every 5 years. WCC Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Originally issued by Wachovia Bank which was acquired by Wells Fargo on 1/1/2009 Issue is not callable Shares are convertible into shares of Wells Fargo at the option of the holder into 6.3814 shares of Wells Fargo. On and after 3/15/2013 if the price … Continue reading “Wells Fargo & Company 7.50% Non-Cumulative Perpetual Convertible Preferred, Series L”

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Coupon will be fixed at 5.85% until 9/15/2023 after which is will float at a rate of 3 month Libor plus a spread of 3.09% Can only be redeemed on dividend payment date WFC announced on 5/12/2023 that when the floating rate period begins on 9/15/2023 th … Continue reading “Wells Fargo & Co., 5.85% Fixed-to-Floating Non-Cumulative Perpetual Pfd Stock Ser Q”

Coupon will be fixed at 6.625% until 3/15/2024 after which it will float at a rate of 3 month Libor plus a spread of 3.69% Can only be redeemed on dividend payment date WFC announced on 5/12/2023 that when the floating rate period begins on 3/15/2024 t … Continue reading “Wells Fargo & Co., 6.625% Fixed to Floating Non-Cumulative Perpetual Preferred Stock Series R”

Can only be redeemed on dividend payment date 2/12/2020 Company announced the redemption of 26.7 million shares wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

Can only be redeemed on dividend payment date wfc Symbol Info by TradingView

whf Symbol Info by TradingView

whf Symbol Info by TradingView

Previously issued by Glimcher Dividend suspended 5/10/2021 Bankrupt and now delisted 10/01/2021

Previously issued by Glimcher Dividend suspended 5/10/2021 Bankrupt and now delisted

Interest may be deferred on one or more occasions for up to 5 consecutive years. Interest will continue to accrue. 9/1/2020 8 million shares have been annnounced for redemption wrb Symbol Info by TradingView

Interest may be deferred on one or more occasions for up to 5 consecutive years. Interest will continue to accrue. wrb Symbol Info by TradingView

Interest may be deferred on one or more occasions for up to 5 consecutive years. Interest will continue to accrue. wrb Symbol Info by TradingView

W.R. Berkley Corporation (WRB) is a multinational insurance holding company that provides a wide range of commercial property and casualty insurance products and services. The company operates through several subsidiaries and is organized into four bus … Continue reading “WR Berkley 5.70% Subordinated Debentures due 2058”

W.R. Berkley Corporation (WRB) is a multinational insurance holding company that provides a wide range of commercial property and casualty insurance products and services. The company operates through several subsidiaries and is organized into four bus … Continue reading “WR Berkley Corporation 5.10% Subordinated Debentures Due 2059”

W.R. Berkley Corporation (WRB) is a multinational insurance holding company that provides a wide range of commercial property and casualty insurance products and services. The company operates through several subsidiaries and is organized into four bus … Continue reading “WR Berkley Corporation 4.25% Subordinated Debentures Due 2060”

W.R. Berkley Corporation (WRB) is a multinational insurance holding company that provides a wide range of commercial property and casualty insurance products and services. The company operates through several subsidiaries and is organized into four bus … Continue reading “W.R. Berkley Corporation 4.125% Subordinated Debentures Due 2061”

Coupon is fixed at 6.75% until 11/14/2025. On 11/15/2025 the rate will be the 5 year treasury and a spread of 6.557% which is reset every 5 years. Wesbanco mergered with Premier Financial effective 2/28/2025 WSBC Symbol Info by TradingView

Rate is fixed until 7/14/2025 at 6.50% after which it will float at the rate of 3 month Libor plus a spread of 4.06% May only be redeemed on a dividend payment date wtfc Symbol Info by TradingView

Coupon will be fixed until 7/15/2025 after which it will be reset at the 5 year treasury plus a spread of 6.507%. Every 5 years there after the coupon will reset at the 5 year treasury rate plus the spread May only be redeemed on a dividend payment dat … Continue reading “Wintrust Financial Corporation 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E”