Bond BNY Mellon 4.95% ( US064058AD28 ) in USD

BNY Mellon

100 % ▲

United States

US064058AD28 ( in USD )

4.95% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond BNY Mellon US064058AD28 en USD 4.95%, maturity Perpetual

1 000 USD

1 000 000 000 USD

064058AD2

BBB ( Lower medium grade - Investment-grade )

N/A

12/20/2026 ( In 35 days )

BNY Mellon is a global investment management and financial services corporation offering a wide range of services including asset servicing, investment management, and treasury services to institutional and high-net-worth clients worldwide.

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US064058AD28, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US064058AD28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
08/07/2024	100.00%
08/20/2023	99.70%
07/27/2023	99.70%
07/03/2023	99.70%
06/09/2023	99.70%
05/16/2023	99.70%
04/22/2023	99.70%
03/29/2023	99.70%
03/05/2023	99.70%
02/10/2023	99.70%
01/18/2023	99.70%
12/26/2022	99.70%
12/03/2022	99.70%
11/10/2022	99.70%
10/20/2022	99.70%
09/29/2022	99.70%
09/08/2022	99.70%
08/18/2022	99.70%
07/28/2022	99.70%
07/07/2022	99.70%
06/16/2022	99.70%
05/26/2022	99.70%
05/05/2022	99.70%
04/14/2022	99.70%
03/24/2022	99.70%
03/03/2022	99.70%
02/10/2022	99.70%
01/20/2022	99.70%
12/30/2021	99.70%
12/09/2021	99.70%
11/18/2021	99.70%
10/28/2021	99.70%
10/07/2021	99.70%
09/16/2021	99.70%
08/26/2021	99.70%
08/05/2021	99.70%
07/15/2021	99.70%
06/24/2021	99.70%
06/03/2021	99.70%
05/13/2021	99.70%
04/22/2021	99.70%
04/03/2021	99.70%
03/16/2021	99.70%
02/27/2021	99.70%
02/10/2021	99.70%
01/25/2021	99.70%
01/10/2021	99.70%
12/24/2020	99.70%
12/06/2020	99.70%
11/19/2020	99.70%
11/03/2020	99.70%
10/26/2020	98.76%
10/18/2020	99.27%