Bond SHARE Bank of New York Mellon Corp-The 4.3% ( US0640581007 ) in USD

Issuer SHARE Bank of New York Mellon Corp-The
Market price refresh price now   164.27 %  ▲ 
Country  United States
ISIN code  US0640581007 ( in USD )
Interest rate 4.3% per year ( payment 2 times a year)
Maturity 05/22/2028
Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 064058100
Next Coupon 11/22/2026 ( In 27 days )
Detailed description The Bond issued by SHARE Bank of New York Mellon Corp-The ( United States ) , in USD, with the ISIN code US0640581007, pays a coupon of 4.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2028
DateClean price
08/18/2026164.27%
03/23/2026116.36%
03/20/2026114.57%
05/30/202588.61%