BFC Capital Trust II, 7.20% Cumul Trust Preferred Securities (BANFP)
NGS · Preferred · CUSIP 05539S206
Last Price•••.••
Current Yield•.••%
Yield to Call•.••%
Yield to Worst•.••%
Free registration unlocks the quote, yield calculations, price chart and full fundamentals for BANFP and every other security on QuantumOnline.
🔒
Price chart and 15 days of daily prices
Candlestick chart with moving averages, Bollinger bands and MACD. Register free to view.

Security Details

Coupon Rate
7.20%
Liquidation Preference
$25.00
Call Price
$25.00
Call / Redemption Date
3/31/2009
Maturity Date
3/31/2034
Distribution Period
Q
Rate Type
Fixed
Annual Distribution
1.80
Distribution Dates
1/15, 4/15, 7/15 & 10/15
Credit Ratings
Moody's NR · S&P NF (3/19/2024)
Tax-Advantaged Dividends
No

Security Profile

Security Type
Trust Preferred Security »
CUSIP
05539S206
Market Cap
Micro Cap
IPO
2/25/2004 · $25.00/share
Parent Company
BancFirst Corp. (BANF)
Business: BFC Capital Trust II, 7.20% Cumulative Trust Preferred Securities, liquidation amount $25 per share, guaranteed by BancFirst Corp. (NNM: BANF) (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 3/31/2009 at $25 per share plus accrued and unpaid dividends, and maturing 3/31/2034. Distributions of 7.20% ($1.80) per annum are paid quarterly on 1/15, 4/15, 7/15 & 10/15 to holders of record 15 days prior to the payment date (NOTE: the ex-dividend date is one business day prior to the record date). The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.20% Junior Subordinated Deferrable Interest Debentures due 3/31/2034 which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below.

Company Contact

CEO
David Rainbolt
CFO
Joe T. Shockley
Headquarters
101 N. Broadway, Oklahoma City, OK 73102
Phone
405-270-1086
Fax
405-270-1089
Investor Relations
Joe T. Shockley · 405-270-1002 · ceo@bancfirst.com
SEC EDGAR Filings
View filings »