Bond BNY Mellon Corp 2.6% ( US06406RAA59 ) in USD
Issuer | BNY Mellon Corp |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 2.6% per year ( payment 2 times a year) |
Maturity | 06/02/2022 - Bond has expired |
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Minimal amount | 1 000 USD |
Total amount | 1 250 000 000 USD |
Cusip | 06406RAA5 |
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 US$1,250,000,000 2.6% bond (CUSIP: 06406RAA5, ISIN: US06406RAA59), issued in the United States, matured on 06/02/2022 at 100% of face value, with a minimum trading size of $1,000, paying semi-annual coupons, and rated A by S&P and A1 by Moody's. |