AMTRUST FINANCIAL SERVICES 7.25% SUBORDINATED NOTES DUE 6/15/2055
Date Issued 6/12/2015
Shares Issued 6,000,000 Overallotment 900,000
S&P Rating NR Moodys Rating NR
Security Ticker Symbol AFSS
Market Traded ON NYSE
Interest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2015
Quarterly Interest .453 Annual Interest 1.8125
Securities may be redeemed, at the issuers option, as early as 6/18/2020 for a redemption price of $25/share plus accrued interest
Interest Payment Will NOT be Qualified Distributions. Payments are interest (not dividends) thus they do not qualify for preferential tax rates.
Maturity Date 6/15/2055
Amtrust Financial Serv 7.25% Prf -2055$ 25,04-0,34(-1,34%)13/11/2017
ISIN US0323598617
Questo è il baby bond di Amtrust, ma non ho capito se è quello che Mac intendesse indicare.