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UZD NOW TRADING POST CALL DATE

United States Cellular Corporation · Baby Bond
$18.85
último precio

Sobre este valor

UZD is a 6.25% baby bond (an exchange-traded $25 debt note) issued by United States Cellular Corporation, a Baby Bond issuer. $25 principal amount, current yield 8.29%, callable from 2025-09-01.

Issuer page — all United States Cellular Corporation securities & profile →

Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:05:29 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
8.29%
Interés anual
$1.5625
Precio de mercado reciente
$18.85
as of 2026-08-14
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$6.15 (+32.6%)
Fecha ex-div. reciente
2026-05-29
Frecuencia de pago
quarterly
Cupón original
6.250%
Fecha de amortización
2025-09-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
8.37%
Importe principal
$25.00
Vencimiento
2069-09-01
Amortizable
Yes
Convertible
No
Emitido
2020-08-12

vs. Baby Bond category (54 issues): yield 8.29% vs avg 6.83% · discount -24.6% vs avg -12.7%

Cotización

 UZD (preferente)UZD (ordinaria)
Último $18.85 $18.85
Variación
Apertura$19.06$19.06
Máx. / Mín. $19.16 / $18.85 $19.16 / $18.85
Cierre ant.
Volumen3,3743,374
Máx. / Mín. 52 sem. $25.71 / $18.56 $25.71 / $18.56

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Precio

UZD UZD (ordinaria)

Historial de dividendos

Fecha exImporte / acción
2026-05-29$0.390625
2026-02-27$0.390625
2025-11-28$0.390625
2025-08-29$0.390625
2025-05-30$0.390625
2025-02-28$0.390600
2024-11-29$0.390625
2024-08-30$0.390625
2024-05-31$0.390625
2024-02-28$0.390625
2023-11-29$0.391000
2023-08-30$0.391000

Rentabilidad — Calculadora de 10.000 $

See what an investment in UZD would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for UZD →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Otros valores de United States Cellular Corporation

SímboloTipoCupónPrecioRend.
UZE baby bond 5.500% 16.72 8.22%
UZF baby bond 5.500% 16.82 8.17%

Noticias — United States Cellular Corporation

Issuer news via Tiingo — filtered to stories about UZD.

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