Bond BNY Mellon Corp 3% ( US06406HDA41 ) in USD

Issuer BNY Mellon Corp
Market price 100 %  ▲ 
Country  United States
ISIN code  US06406HDA41 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 23/02/2025 - Bond has expired



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Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 06406HDA4
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 750,000,000 3% bond (CUSIP: 06406HDA4, ISIN: US06406HDA41), maturing February 23, 2025, with a minimum purchase size of USD 1,000 and a semi-annual coupon payment, has reached maturity and been redeemed; it was rated A by S&P and A1 by Moody's.