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Bank of New York Mellon Corp | 6 7/8% Trust Preferred Securities, Series E (BK.PRE)
This preferred is marked as having been called.
Prospectus excerpt: At the closing of this offering, the Series E Trust will issue the 6 7/8% Trust Preferred Securities, Series E (the "Series E Trust Preferred Securities"), which will represent preferred undivided beneficial interests in the assets of the Series E Trust. It will also issue common securities (the "Series E Common Securities"), which will represent common undivided beneficial interests in the assets of the Series E Trust. The Corporation will purchase all of the Series E Common Securities from the Series E Trust. The Series E Common Securities will equal at least 3% of the total capital of the Series E Trust. The Series E Trust Preferred Securities will equal the remaining capital of the Series E Trust. The Series E Trust Preferred Securities and the Series E Common Securities, together also referred to as the "Series E Securities", will have substantially similar terms, except that the holders of the Series E Trust Preferred Securities will have priority in right of payment under certain circumstances and the holders of Series E Common Securities will have broader voting rights. Full Prospectus PDF », Secondary Prospectus PDF », BK Page »
Series: | E | Alternate symbology: | BK-E, BK-PE, BKprE | Redeemable?: | Yes | Call Date: | 1/25/2004 (Now Trading Post Call Date) | Maturity Date: | 12/1/2028 | Cumulative?: | Yes | Shares Offered: | 8,000,000 | Liquidation Preference: | $25.00 | Original Coupon: | 6.88% | Pay Period: | Quarterly | Pay Dates: | 1-Mar, 1-Jun, 1-Sep, 1-Dec | CDx3 Compliance Rating: |
Learn BK.PRE's Rating
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Bank of New York Mellon divides its businesses into two business segments, Investment Services and Investment and Wealth Management. Co. also has an Other segment, which includes the leasing portfolio, corporate treasury activities, derivatives and other trading activity, corporate and bank-owned life insurance, renewable energy and other corporate investments and certain business exits. Co.'s two principal U.S. banking subsidiaries engage in trust and custody activities, investment management services, banking services and various securities-related activities. Co.'s two principal U.S. banking subsidiaries are: The Bank of New York Mellon and BNY Mellon, National Association. Preferreds: BK.PRE, BK.PRF, BK.PRC Open the BK Information Page »
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Name: |
Bank of New York Mellon Corp |
Website: |
www.bnymellon.com |
Sector: |
Banking & Savings |
Number of ETFs Holding BK: |
117 (see which ones) |
Total Market Value Held by ETFs: |
$5,924,410,613.08 |
Total Market Capitalization: |
$42,656,000,000 |
% of Market Cap. Held by ETFs: |
13.89% |
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