May only be redeemed on a dividend payment date
Type: Regular
DigitalBridge, 7.50% Series B Cumulative Redeemable Perpetual Preferred Stock
Colony Capital became DigitalBridge on 6/22/2021. Tickers have changed to reflect the new name and ticker
DigitalBridge, 7.125% Series C Cumulative Redeemable Perpetual Preferred Stock
Colony Capital became DigitalBridge on 6/22/2021. Ticker have changed to reflect the new name and ticker
CoBank ACB, 6.25% Fixed to Floating Non-Cumululative Perpetual Preferred Stock Series F
COBANK IS A NON PUBLIC COOPERATIVE FOCUSED ON AGRICULTURAL LENDING
Coupon is fixed at 6.25% until 10/1/2022 at which point the coupon rate will float at 3 month Libor plus a spread of 4.557%.
CoBank ACB, 6.20% Fixed to Floating Non-Cumulative Perpetual Preferred Stock Series H
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%.