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3- 10.15Regular26.10.15 22:4310-DOther#●●●
STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3
The STRATS Trust for Allstate Corp Securities, Series 2006-3 distributed a total of $70,855.63 in interest to certificate holders on October 1, 2026. This distribution was calculated based on an interest rate of 4.6590% applied to the $18.25 million notional amount of the underlying Allstate notes, with no principal payment made.…more
$23.13+0.00%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 9.2Regular26.09.03 00:1010-DOther
STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3
STRATS Trust Series 2006-3 distributed a total of $71,570.42 in interest to certificate holders on September 1, 2026. This distribution was calculated by applying a 4.7060% interest rate to a notional amount of $18,250,000, resulting in a distribution of $0.09804 per certificate.…more
$23.13+0.00%vs prev closeView filingShare - 8.10After-hours26.08.11 05:1710-DOther
STRATS(SM) Trust for Allstate Corp Securities, Series 2006-3
STRATS(SM) Trust Series 2006-3는 2026년 8월 3일 기준으로 스왑 계약을 통해 수령한 70,384.17달러를 수익증권 보유자들에게 이자로 분배했습니다. 해당 기간 동안 기초자산인 올스테이트(Allstate Corporation) 채권 1,825만 달러와 발행된 증권 73만 주는 변동 없이 유지되었습니다.…more
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