Bond BNY Mellon Corp 3.4% ( US06406RAF47 ) in USD

Issuer BNY Mellon Corp
Market price refresh price now   98.091 %  ▲ 
Country  United States
ISIN code  US06406RAF47 ( in USD )
Interest rate 3.4% per year ( payment 2 times a year)
Maturity 28/01/2028



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Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 06406RAF4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 29/07/2025 ( In 25 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.

The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/01/2028

The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.