U
UNMA
NOW TRADING POST CALL DATE
Unum Group 6250 Junior Subordinated Notes due 2058
· Accident & Health Insurance
$21.46
最新价
关于该证券
UNMA is a 6.25% baby bond (an exchange-traded $25 debt note) issued by Unum Group 6250 Junior Subordinated Notes due 2058, a Accident & Health Insurance issuer. $25 principal amount, current yield 7.28%, callable from 2023-06-15.
Issuer page — all Unum Group 6250 Junior Subordinated Notes due 2058 securities & profile →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 10:06:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.28%
年度利息
$1.5625
近期市场价格
$21.46
as of 2026-08-20
相对面值折溢价 (→ screen)
回归面值的增值空间
+$3.54 (+16.5%)
近期除息日
2026-06-01
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
6.250%
赎回日
2023-06-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.41%
本金金额
$25.00
到期日
2058-06-15
可赎回
Yes
可转换
No
发行日
2018-05-29
vs. Accident & Health Insurance category (1 issues): yield 7.28% vs avg 7.28% · discount -14.2% vs avg -14.2%
报价
| UNMA （优先股） | |
|---|---|
| 最新 | $21.46 |
| 涨跌 | — |
| 开盘 | $21.51 |
| 最高 / 最低 | $21.51 / $21.33 |
| 前收盘 | — |
| 成交量 | 11,931 |
| 52周最高 / 最低 | $24.70 / $20.90 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
价格
● UNMA
● UNM （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 2026-06-01 | $0.390625 |
| 2026-02-27 | $0.390625 |
| 2025-12-01 | $0.390625 |
| 2025-08-29 | $0.390625 |
| 2025-05-30 | $0.390625 |
| 2025-02-28 | $0.390625 |
| 2024-11-29 | $0.390625 |
| 2024-08-30 | $0.390625 |
| 2024-05-31 | $0.390625 |
| 2024-02-29 | $0.390625 |
| 2023-11-30 | $0.390625 |
| 2023-08-31 | $0.390625 |
业绩 — 1万美元计算器
See what an investment in UNMA would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
募集说明书 (SEC 424B5)
新闻 — Unum Group 6250 Junior Subordinated Notes due 2058
- How Investors Are Reacting To Unum Group (UNM) Revenue Miss Amid Questions On “Solid” Quarter — simplywall.st · Aug 19, 2026
- Q2 Earnings Highs And Lows: Unum Group (NYSE:UNM) Vs The Rest Of The Life Insurance Stocks — finance.yahoo.com · Aug 18, 2026
- Unum Group $UNM Stake Decreased by HighTower Advisors LLC — thelincolnianonline.com · Aug 16, 2026
- Principal Financial Group Inc. Decreases Stock Position in Unum Group $UNM — thelincolnianonline.com · Aug 15, 2026
- Qsemble Capital Management LP Has $4.38 Million Holdings in Unum Group $UNM — thelincolnianonline.com · Aug 15, 2026
- How Unum Group 6.250% Junior Subordinated Notes Due 2058 (UNMA) Affects Rotational Strategy Timing — news.stocktradersdaily.com · Aug 13, 2026
Issuer news via Tiingo — filtered to stories about UNM.