Preferred Stock Quote Intra-Day Updates |
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MERRILL LYNCH PFD CAP TR V |
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(NYSE : MER_PF) |
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Preferred AllStar Ranking: |
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Website: |
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IPO Prospectus Supplement: |
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First Day of Prices: |
Nov-13-1998 |
Initial Amount: |
$20.45 |
Latest Price Date: |
Jan-28-2016 |
Latest Price: |
$25.14 |
52 Week Low - High: |
$25.12 - $26.32 |
Security Type: |
Merrill Lynch Preferred Capital Trust V 7.28% Trust Preferred Securities |
Issuer Type: |
SECURITY CALLED |
Coupon Rate: |
7.2800% |
Security Rating: |
Moody's Ba1 / S&P BB+ |
Industry: |
Financials |
Number of Shares: |
34.00M Shares |
Market Value: |
$850.00M |
Call Price: |
$25.00 |
Preferred Stock Information |
Call Date: |
Sep-30-2008 |
Maturity Date: |
None |
Indicated Annual Dividend: |
$ 0.000 |
Dividend Yield Current: |
0.00% |
Dividend Declaration Date: |
Dec-29-2015 |
Dividend Ex Date: |
None |
Dividend Record Date: |
None |
Dividend Payment Date: |
Jan-29-2016 |
Dividend Amount Current: |
$ 25.0000 |
Dividend Amount Previous: |
$ 0.4550 |
Dividend Payment Frequency: |
0 |
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1998 |
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