Bond BNY Mellon 5.625% ( US064058AS96 ) in USD

Issuer BNY Mellon
Market price refresh price now   98.75 %  ▲ 
Country  United States
ISIN code  US064058AS96 ( in USD )
Interest rate 5.625% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 064058AS9
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
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.

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US064058AS96, pays a coupon of 5.625% 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 US064058AS96, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/14/202698.75%
08/13/202698.54%
08/12/202698.51%
08/11/202698.70%
07/08/2026100.00%