Sector: Insurance
Aspen Insurance Holdings Ltd, 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
Aspen Insurance Holdings Ltd, 7.25% Perpetual Non-Cumulative Preference Shares
Aspen Insurance Holdings Ltd, 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
Coupon is fixed at the rate of 5.95% until 7/1/2023 after which it will float at a rate of 3 month Libor plus a spread of 4.06%
May only be redeemed on a dividend payment date
Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company.
Aspen announced as of 11/30/2023 that this coupon will be fixed at 9.59343% from this point forward.
Aspen Insurance Holdings Ltd, 5.625% Perpetual Non-Cumulative Preference Shares
May only be redeemed on a dividend payment date
Aspen Insurance Holdings was acquired by Apollo Global in 2/2019 and as such is no longer a publicly traded company.
Arch Capital Group 5.25% Dep Shares Non-Cumulative Preferred Shares Series E
Arch Capital Group Ltd, 6.75% Non-Cumulative Preferred Shares, Series C
AmTrust Financial Services, 7.75% Non-Cumulative Preferred Stock Series E
Original ticker was AFSI-E, but changed to AFSIM after NYSE delisting. Shares now trade on the OTC
There is no publicly traded parent company
AmTrust Financial Services, 7.625% Non-Cumulative Preferred Stock Series C
AmTrust went private in 2019 and there is no longer common shares outstanding–nor does the company any longer file with the SEC
Original ticker was AFSI-C, but changed to AFSIC after NYSE delisting. Shares now trade on the OTC
AmTrust Financial Services, 7.50% Non-Cumulative Preferred Stock Series D
Original ticker was AFSI-D, but changed to AFSIP after NYSE delisting. Shares now trade on the OTC
There is no publicly traded parent company