Bond BNY Mellon Corp 2.8% ( US06406FAC77 ) in USD

Issuer	BNY Mellon Corp
Market price	100 % ▲
Country	United States
ISIN code	US06406FAC77 ( in USD )
Interest rate	2.8% per year ( payment 2 times a year)
Maturity	03/05/2026
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Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	06406FAC7
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	04/11/2025 ( In 47 days )
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. A notable debt instrument issued by Bank of New York Mellon Corp, a globally recognized financial services company, is currently available on the market at its par value. Bank of New York Mellon Corp, headquartered in the United States, stands as a leading provider of financial services for institutions and corporations worldwide, with core activities spanning investment management, investment services, and wealth management, positioning it as a critical component of the global financial infrastructure. This specific bond, identified by ISIN US06406FAC77 and CUSIP 06406FAC7, is denominated in US Dollars (USD) and carries a fixed annual interest rate of 2.8%. Interest payments are scheduled semi-annually, with the bond set to mature on May 3, 2026. The total size of this particular bond issuance amounts to $750,000,000, making it a significant offering, and it is accessible to investors with a minimum purchase size of $1,000. Its current market price is 100% of its face value. Demonstrating strong creditworthiness, the bond has received an 'A' rating from Standard & Poor's (S&P) and an 'A1' rating from Moody's, both indicative of an investment-grade security reflecting the issuer's robust financial health and strong capacity to meet its debt obligations. Issued from the United States, this fixed-income security offers investors a structured opportunity to invest in a well-established financial institution with a defined income stream and high credit quality.