AGNC Investment Corp 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock

Coupon is fixed at 7.75% until 10/15/2027 after which it will reset at the 5 year treasury yield plus a spread of 4.39%. Coupon will then reset on the anniversary every 5 years.




AGNCL
AGNC
NA
09/07/2022
10/15/2027
None
6,000,000
900,000
7.75%
$25.00
Yes
No
0.484
Last Day
JAN, APR, JUL, OCT
15
NR
C
NR
NR
NR