Bond BNY Mellon 4.7% ( US064058AH32 ) in USD

Issuer BNY Mellon
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  US064058AH32 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond BNY Mellon US064058AH32 en USD 4.7%, maturity Perpetual




Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 064058AH3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/20/2027 ( In 125 days )
Detailed description 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.

BNY Mellon issued a perpetual USD 1,000,000,000 bond (CUSIP: 064058AH3, ISIN: US064058AH32) currently trading at 100% with a 4.7% coupon rate, paying semi-annually, and rated BBB by S&P, with a minimum purchase amount of 1,000.
DateClean price
08/07/2024100.00%
08/20/2023110.00%
07/27/2023110.00%
07/03/2023110.00%
06/09/2023110.00%
05/16/2023110.00%
04/22/2023110.00%
03/29/2023110.00%
03/05/2023110.00%
02/10/2023110.00%
01/18/2023110.00%
12/26/2022110.00%
12/03/2022110.00%
11/10/2022110.00%
10/20/2022110.00%
09/29/2022110.00%
09/08/2022110.00%
08/18/2022110.00%
07/28/2022110.00%
07/07/2022110.00%
06/16/2022110.00%
05/26/2022110.00%
05/05/2022110.00%
04/14/2022110.00%
03/24/2022110.00%
03/03/2022110.00%
02/10/2022110.00%
01/20/2022110.00%
12/30/2021110.00%
12/09/2021110.00%
11/18/2021110.00%
10/28/2021110.00%
10/07/2021110.00%
09/16/2021110.00%
08/26/2021110.00%
08/05/2021110.00%
07/15/2021110.00%
06/24/2021110.00%
06/03/2021110.00%
05/13/2021110.00%
04/22/2021110.00%
04/03/2021110.00%
03/16/2021110.00%
02/27/2021110.00%
02/10/2021110.00%
01/25/2021110.00%
01/10/2021110.00%
12/24/2020110.00%
12/06/2020110.00%
11/19/2020110.00%
11/03/2020110.00%
10/25/2020107.75%
10/18/2020109.26%