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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
最新价

关于该证券

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 →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 09:27:35 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.16%
年度股息
$1.5375
近期市场价格
$24.97
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$0.03 (+0.1%)
近期除息日
2026-06-05
派息频率
quarterly
累积型
No
原始票息
6.150%
赎回日
2030-03-20
赎回收益率
6.19%
最差收益率
6.16%
清算优先权
$25.00
到期日
Perpetual
可赎回
Yes
可转换
No
浮动利率
five-year treasury rate + 2.161% (resets from March 20, 2030)
派息日期
March 20, June 20, September 20, December 20
发行股数(原始)
20,000,000
发行日
2025-03-14
系列
K
替代代码
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%

报价

 BNY'K (优先股)BNY (普通股)
最新 $24.97 $143.98
涨跌
开盘$24.93$143.63
最高 / 最低 $25.07 / $24.86 $145.02 / $142.65
前收盘
成交量269,4482,347,563
52周最高 / 最低 $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).

价格

BNY'K BNY (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

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募集说明书 (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) →

新闻 — Bank of New York Mellon Corp

Issuer news via Tiingo — filtered to stories about BNY.

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