Preferred Stock Quote Intra-Day Updates |
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CORPORATE BACKED TR CTFS |
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(NYSE : JZJ) |
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Preferred AllStar Ranking: |
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Website: |
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IPO Prospectus Supplement: |
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First Day of Prices: |
Dec-05-2003 |
Initial Amount: |
$24.41 |
Latest Price Date: |
Sep-12-2014 |
Latest Price: |
$25.95 |
52 Week Low - High: |
$25.08 - $26.85 |
Security Type: |
Lehman ABS Corp Backed Trust Certs 2003-18, 7.125% Variable AT&T |
Issuer Type: |
SECURITY CALLED |
Coupon Rate: |
7.1250% |
Security Rating: |
Moody's A2 / S&P A- |
Industry: |
Financials |
Number of Shares: |
1.58M Shares |
Market Value: |
$39.40M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
Aug-12-2010 |
Maturity Date: |
Nov-15-2031 |
Indicated Annual Dividend: |
$ 0.000 |
Dividend Yield Current: |
0.00% |
Dividend Declaration Date: |
Sep-10-2014 |
Dividend Ex Date: |
None |
Dividend Record Date: |
None |
Dividend Payment Date: |
Sep-15-2014 |
Dividend Amount Current: |
$ 25.0000 |
Dividend Amount Previous: |
$ 0.7969 |
Dividend Payment Frequency: |
0 |
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2004 |
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