Bond BNY Mellon Corp 2.05% ( US06406FAB94 ) in USD

Issuer BNY Mellon Corp
Market price 100 %  ▼ 
Country  United States
ISIN code  US06406FAB94 ( in USD )
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.