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BNY'K

Bank of New York Mellon Corp · Series K · Banks
Also quoted as: BNY-K, BNYprK, BNY.PRK, BNY-PK, BNYpK
$24.97
dernier cours

À propos de ce titre

BNY'K is a 6.15% non-cumulative perpetual preferred stock issued by Bank of New York Mellon Corp, a Banks issuer. $25 liquidation preference, current yield 6.16%, callable from 2030-03-20.

Bank of New York Mellon Corp: Bank of New York Mellon Corp (BNY) is a global financial services company headquartered in New York, with roots dating back to 1784, making it one of the oldest banks in the United States. The firm operates as a large-scale custodian and asset servicer, with $59.3 trillion in assets under custody and/or administration and $2.2 trillion in assets under management as of December 31, 2025. Its business is organized into three segments — Securities Services, Market and Wealth Services, and Investment and Wealth Management — covering institutional custody, clearing, treasury services, and asset management. BNY is among the world's largest custody banks and a systemically important financial institution.

Issuer page — all Bank of New York Mellon Corp securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:27:13 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.16%
Dividende annuel
$1.5375
Prix de marché récent
$24.97
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$0.03 (+0.1%)
Date ex-div. récente
2026-06-05
Fréquence de paiement
quarterly
Cumulatif
No
Coupon d'origine
6.150%
Date de rachat
2030-03-20
Rendement au rachat
6.19%
Rendement au pire
6.16%
Préf. de liquidation
$25.00
Échéance
Perpetual
Remboursable
Yes
Convertible
No
Taux variable
five-year treasury rate + 2.161% (resets from March 20, 2030)
Dates de paiement
March 20, June 20, September 20, December 20
Titres offerts (origine)
20,000,000
Émis
2025-03-14
Série
K
Symboles alternatifs
BNY-K, BNYprK, BNY.PRK, BNY-PK, BNYpK

vs. Banks category (76 issues): yield 6.16% vs avg 6.68% · discount -0.1% vs avg -14.2%

Cotation

 BNY'K (privilégiée)BNY (ordinaire)
Dernier $24.97 $143.98
Variation
Ouverture$24.93$143.63
Haut / Bas $25.07 / $24.86 $145.02 / $142.65
Clôture préc.
Volume269,4482,347,563
Haut / Bas 52 sem. $26.05 / $24.61 $145.02 / $87.41

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

Prix

BNY'K BNY (ordinaire)

Historique des dividendes

Date exMontant / action
2026-06-05$0.384375
2026-03-05$0.384375
2025-12-05$0.384375
2025-09-05$0.384375
2025-06-05$0.410000

Performance — Calculateur 10 000 $

See what an investment in BNY'K would be worth today, dividends reinvested.

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

🔔 Get dividend & filing alerts for BNY'K →

Prospectus (SEC 424B5)

Each of the 20,000,000 depositary shares offered hereby (the "depositary shares") represents a 1/4,000th ownership interest in a share of Series K Noncumulative Perpetual Preferred Stock, with a liquidation preference of $100,000 per share (the "Series K Preferred Stock"), of The Bank of New York Mellon Corporation.

Full Prospectus (SEC filing) →

Actualités — Bank of New York Mellon Corp

Issuer news via Tiingo — filtered to stories about BNY.

Articles liés

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