Bond Bank of New York Mellon Corp 2.05% ( US06406FAB94 ) in USD

Issuer Bank of New York Mellon Corp
Market price 101.26 %  ▲ 
Country  United States
ISIN code  US06406FAB94 ( in USD )
Interest rate 2.05% per year ( payment 2 times a year)
Maturity 02/05/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Cusip 06406FAB9
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.

Bank of New York Mellon Corp.'s USD 1,250,000,000 2.05% bond (CUSIP: 06406FAB9, ISIN: US06406FAB94), maturing on 02/05/2021, with a minimum purchase size of 1,000 and a current market price of 100%, has matured and been repaid, carrying S&P and Moody's ratings of A and A1 respectively.
DateClean price
07/08/2024100.00%
20/04/2021100.02%
03/04/2021100.02%
17/03/2021100.07%
01/03/2021100.18%
13/02/2021100.26%
30/01/2021100.30%
17/01/2021100.36%
05/01/2021100.42%
27/12/2020100.49%
10/12/2020100.57%
27/11/2020100.60%
12/11/2020100.64%
31/10/2020100.73%
23/10/2020100.79%
16/10/2020100.82%
09/10/2020100.86%
01/10/2020100.90%
23/09/2020100.90%
15/09/2020100.95%
08/09/2020100.99%
01/09/2020101.01%
24/08/2020101.13%
17/08/2020101.10%
09/08/2020101.24%
01/08/2020101.14%
24/07/2020101.23%
16/07/2020101.24%
09/07/2020101.23%
01/07/2020101.29%
24/06/2020101.19%
16/06/2020101.26%