The redemption of this preferred series reduces Annaly's fixed-rate preferred obligations. Monitor for any replacement preferred issuance or changes in the company's capital stack. The delisting is a routine administrative step following the redemption.
Price Chart
Executive Summary
The New York Stock Exchange filed a Form 25-NSE to remove from listing and registration the 6.75% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of Annaly Capital Management Inc. The entire class was called for redemption on October 1, 2026, with funds sufficient for payment, with funds made available to holders on the same date. Trading was suspended on October 1, 2026, and the delisting is effective October 12, 2026.
Key Facts
- The filing is a mandatory delisting notification by the NYSE for a preferred stock series that was called for redemption.
- The security is the 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock of Annaly Capital Management Inc.
- The redemption occurred on October 1, 2026, with funds deposited and made available to holders on that date.
- Trading was suspended on October 1, 2026, and removal from listing is effective October 12, 2026.
Financial Impact
The entire class of the 6.75% Series I Preferred Stock was redeemed. No dollar amount of the redemption is disclosed in the filing.
Risk Factors
- No material risk identified — this is a routine post-redemption delisting.
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 25-NSE Filing (Primary) | 0000876661-26-000807 |
| Document: 0000876661-26-000807-index.html | 0000876661-26-000807 |
| Document: 0000876661-26-000807.txt | 0000876661-26-000807 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 1d ago | Institutional Cluster | $18.26 | awaiting T+60 | — | $18.34 (+0.44%) |
Oct 20, 2026 7d ago | 8-K | $18.01 | awaiting T+60 | — | $18.34 (−1.83%) |
Oct 20, 2026 7d ago | 8-K | $18.01 | awaiting T+60 | — | $18.34 (−1.83%) |
Oct 20, 2026 7d ago | 8-K | $18.01 | awaiting T+60 | — | $18.34 (−1.83%) |
Oct 1, 2026 26d ago | 25-NSE | $18.70 | awaiting T+60 | — | $18.34 (−1.93%) |
Jun 11, 2026 19w ago | Institutional Cluster | $22.01 $22.81 | ▲ +3.63% | ▼ −0.76% | $18.34 (−16.67%) |
Apr 21, 2026 27w ago | 8-K | $26.01 $25.89 | ▼ −0.46% | ▼ −5.24% | $18.34 (−29.49%) |
Apr 21, 2026 27w ago | 8-K | $26.01 $25.89 | ▲ +0.46% | ▲ +5.24% | $18.34 (+29.49%) |
Apr 21, 2026 27w ago | 8-K | $26.01 $25.89 | ▲ +0.46% | ▲ +5.24% | $18.34 (+29.49%) |
US Market Status
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