Bond BNY Mellon Corp 3.65% ( US06406HCS67 ) in USD
Issuer | BNY Mellon Corp |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.65% per year ( payment 2 times a year) |
Maturity | 03/02/2024 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 750 000 000 USD |
Cusip | 06406HCS6 |
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. A bond, identified by ISIN US06406HCS67 and CUSIP 06406HCS6, was issued by Bank of New York Mellon Corp, a prominent global investment company and one of the oldest banking institutions in the United States, widely recognized for providing comprehensive financial services to institutions, corporations, and high-net-worth individuals; this specific fixed-income security, originating from the United States, was part of a $750,000,000 total issuance, offered a 3.65% interest rate with semi-annual payments, and required a minimum purchase of $1,000, consistently trading at its 100% par value in USD, and although it carried strong investment-grade ratings of 'A' from Standard & Poor's and 'A1' from Moody's, the bond reached its maturity on February 3, 2024, and has since been fully redeemed. |