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Bond Bank of New York Mellon Corp 2.5% ( US06406FAA12 ) in USD

Issuer	Bank of New York Mellon Corp
Market price	101.27 %  ▲
Country	United States
ISIN code	US06406FAA12 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	14/04/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
Cusip	06406FAA1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Detailed description	Bank of New York Mellon Corporation (BNY Mellon) is a global investment management corporation providing investment management, investment services, and custody services to institutional and high-net-worth clients. The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406FAA12, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 14/04/2021 The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406FAA12, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406FAA12, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 05/04/2021 100.02% 16/03/2021 99.78% 28/02/2021 99.93% 12/02/2021 100.02% 29/01/2021 100.12% 17/01/2021 100.20% 05/01/2021 100.27% 26/12/2020 100.33% 09/12/2020 100.29% 27/11/2020 100.39% 12/11/2020 100.60% 31/10/2020 100.66% 23/10/2020 100.71% 15/10/2020 100.75% 08/10/2020 100.78% 01/10/2020 100.79% 23/09/2020 100.78% 15/09/2020 100.92% 07/09/2020 100.88% 30/08/2020 100.91% 23/08/2020 101.06% 16/08/2020 101.05% 08/08/2020 101.12% 31/07/2020 101.06% 24/07/2020 101.04% 17/07/2020 101.05% 09/07/2020 101.13% 01/07/2020 101.15% 24/06/2020 101.23% 16/06/2020 101.27%