American Equity Investment Life Holding Company 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A

The coupon will be fixed until 12/1/2024 at 5.95% after which point the rate will be reset at the 5 year treasury plus a spread of 4.322% and there after reset every 5 years




Allstate Corporation 4.75% Fixed Rate Noncumulative Perpetual Preferred Stock, Series I

May only be redeemed on a dividend payment date




Aegon Funding Company LLC 5.10% Subordinated Notes Due 2049

Callable only on a interest payment date




Aspen Insurance Holdings Limited 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. The ‘parent ticker’ shown below is for sorting purposes only.



Allstate Corporation 5.10% Fixed Rate Noncumulative Perpetual Preferred Stock, Series H

May only be redeemed on a dividend payment date




Athene Holding LTD 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares Series A

The coupon will be fixed until 6/30/2029 at 6.35% after which point the rate will be reset at a rate of 3 month Libor plus a spread of 4.253%, reset quarterly




Conifer Holdings Inc. 6.75% Senior Unsecured Notes due 2023




Brighthouse Financial 6.60% Non-Cumulative Preferred Stock, Series A




American Financial Group Inc. 5.875% Sub Debentures due 2059

The company has the right to defer interest payments for up to 5 years one or more times without causing a default. Interest will accrue.




Arch Capital Group 5.45% Non-Cumulative Preferred Shares, Series F




Enstar Group Limited 7% Perpetual Non-Cumulative Preference Shares, Series E




Hartford Financial Serices Group 6% Non-Cumulative Preferred Stock, Series G





Prudential Financial 5.75% Junior Subordinated Note due 2052






Maiden Holdings 6.70% Non-Cumulative Preference Shares Series D

Dividend Suspended





Global Indemnity PLC, 7.875% Subordinated Notes due 2047




Assured Guaranty 6.25% Notes Due November 1, 2102

Previously was Financial Security Assurance Holdings




Assured Guaranty 5.60% Notes Due July 15, 2103

Previously was Financial Security Assurance Holdings




Allstate Debentures 5.10% Fixed to Floating Rate Subordinated Debentures due 2053

Coupon is fixed at 5.10% until 1/14/2023 after which it will float at a rate of 3 month Libor plus a spread of 3.165%

Allstate has the right to defer interest on one or more occasions, for one or more consecutive interest period up to five years. Deferred interest will accrue aditional interest at the annual rate equal to the annual interest rate




Conifer Holdings Inc. 6.75% Senior Unsecured Notes due 2023