Bond BNY Mellon Corp 2.05% ( US06406FAB94 ) in USD
Issuer | BNY Mellon Corp |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 2.05% per year ( payment 2 times a year) |
Maturity | 02/05/2021 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 250 000 000 USD |
Cusip | 06406FAB9 |
Standard & Poor's ( S&P ) rating | A ( Upper medium grade - Investment-grade ) |
Moody's rating | A1 ( Upper medium grade - Investment-grade ) |
Detailed description |
Bank of New York Mellon Corporation (BNY Mellon) is a global investment management corporation providing investment management, investment services, and custody services to institutional and high-net-worth clients. Bank of New York Mellon Corp.'s USD 1,250,000,000 2.05% bond (CUSIP: 06406FAB9, ISIN: US06406FAB94), maturing on 02/05/2021, with a minimum purchase size of 1,000 and a current market price of 100%, has matured and been repaid, carrying S&P and Moody's ratings of A and A1 respectively. |