Bond BNY Mellon Corp 3% ( US06406HDA41 ) in USD
Issuer | BNY Mellon Corp |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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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. |