• Presentation
• Bonds
• About
•  Français Italiano

Bond BNY Mellon 3.7% ( US064058AJ97 ) in USD

Issuer	BNY Mellon
Market price	100 %  ▲
Country	United States
ISIN code	US064058AJ97 ( in USD )
Interest rate	3.7% per year ( payment 4 times a year)
Maturity	Perpetual
Minimal amount	2 000 USD
Total amount	582 500 000 USD
Cusip	064058AJ9
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	12/20/2026 ( In 35 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 582,500,000 bond (CUSIP: 064058AJ9, ISIN: US064058AJ97) currently trading at 100% with a 3.7% interest rate, paying quarterly, and rated BBB by Standard & Poor's, with a minimum purchase amount of 2,000.
Date Clean price 08/07/2024 100.00% 11/27/2023 89.76% 11/09/2023 88.08% 09/22/2023 90.00% 08/31/2023 88.63% 08/07/2023 89.75% 07/14/2023 87.52% 06/21/2023 86.83% 05/29/2023 87.01% 05/05/2023 82.53% 04/13/2023 89.72% 03/26/2023 83.57% 03/04/2023 89.77% 02/09/2023 92.04% 01/21/2023 90.95% 12/30/2022 88.65% 12/08/2022 88.68% 11/16/2022 89.33% 10/26/2022 87.64% 10/07/2022 87.12% 09/19/2022 90.24% 09/02/2022 91.85% 08/17/2022 93.33% 08/02/2022 92.74% 07/17/2022 89.70% 07/02/2022 89.30% 06/17/2022 88.70% 06/03/2022 89.89% 05/19/2022 89.50% 05/03/2022 91.91% 04/17/2022 95.69% 04/01/2022 96.16% 03/17/2022 95.47% 03/02/2022 97.61% 02/13/2022 97.99% 01/27/2022 101.26% 01/07/2022 101.57% 12/21/2021 100.36% 12/04/2021 100.85% 11/18/2021 102.09% 11/05/2021 104.28% 10/22/2021 103.64% 10/08/2021 104.69% 09/23/2021 105.39% 09/05/2021 105.36% 08/23/2021 104.46% 08/11/2021 104.36% 07/30/2021 105.01% 07/29/2021 105.01% 07/17/2021 104.90% 07/04/2021 104.60% 06/20/2021 104.27% 06/06/2021 104.11% 05/19/2021 103.92% 05/01/2021 104.88% 04/09/2021 104.70% 03/22/2021 101.73%