UUZF NOW TRADING POST CALL DATE
United States Cellular Corporation
· Baby Bond
$16.82
dernier cours
À propos de ce titre
UZF is a 5.5% baby bond (an exchange-traded $25 debt note) issued by United States Cellular Corporation, a Baby Bond issuer. $25 principal amount, current yield 8.17%, callable from 2026-06-01.
Issuer page — all United States Cellular Corporation securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 10:07:56 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
8.17%
Intérêt annuel
$1.3750
Prix de marché récent
$16.82
as of 2026-08-14
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$8.18 (+48.6%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
5.500%
Date de rachat
2026-06-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
8.29%
Montant principal
$25.00
Échéance
2070-06-01
Remboursable
Yes
Convertible
No
Émis
2021-05-17
vs. Baby Bond category (54 issues): yield 8.17% vs avg 6.83% · discount -32.7% vs avg -12.7%
Cotation
| UZF (privilégiée) | UZD (ordinaire) | |
|---|---|---|
| Dernier | $16.82 | $18.85 |
| Variation | — | — |
| Ouverture | $16.83 | $19.06 |
| Haut / Bas | $16.83 / $16.82 | $19.16 / $18.85 |
| Clôture préc. | — | — |
| Volume | 762 | 3,374 |
| Haut / Bas 52 sem. | $22.59 / $16.44 | $25.71 / $18.56 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● UZF
● UZD (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.343750 |
| 2026-02-27 | $0.343750 |
| 2025-11-28 | $0.343750 |
| 2025-08-29 | $0.343750 |
| 2025-05-30 | $0.343750 |
| 2025-02-28 | $0.343800 |
| 2024-11-29 | $0.343750 |
| 2024-08-30 | $0.343750 |
| 2024-05-31 | $0.343750 |
| 2024-02-28 | $0.343800 |
| 2023-11-29 | $0.344000 |
| 2023-08-30 | $0.344000 |
Performance — Calculateur 10 000 $
See what an investment in UZF would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Autres titres de United States Cellular Corporation
| Symbole | Type | Coupon | Prix | Rend. |
|---|---|---|---|---|
| UZD | baby bond | 6.250% | 18.85 | 8.29% |
| UZE | baby bond | 5.500% | 16.72 | 8.22% |
Actualités — United States Cellular Corporation
- (UZD) Risk Channels and Responsive Allocation — news.stocktradersdaily.com · Aug 06, 2026
- (UZD) Movement as an Input in Quant Signal Sets — news.stocktradersdaily.com · Jul 25, 2026
- Liquidity Mapping Around (UZD) Price Events — news.stocktradersdaily.com · Jul 02, 2026
- Why (UZD) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jun 21, 2026
Issuer news via Tiingo — filtered to stories about UZD.