Bond Bank of New York Mellon Corp 2.8% ( US06406FAC77 ) in USD

Issuer Bank of New York Mellon Corp
Market price 109.85 %  ▲ 
Country  United States
ISIN code  US06406FAC77 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 03/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 06406FAC7
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.

A notable debt instrument issued by Bank of New York Mellon Corp, a globally recognized financial services company, is currently available on the market at its par value. Bank of New York Mellon Corp, headquartered in the United States, stands as a leading provider of financial services for institutions and corporations worldwide, with core activities spanning investment management, investment services, and wealth management, positioning it as a critical component of the global financial infrastructure. This specific bond, identified by ISIN US06406FAC77 and CUSIP 06406FAC7, is denominated in US Dollars (USD) and carries a fixed annual interest rate of 2.8%. Interest payments are scheduled semi-annually, with the bond set to mature on May 3, 2026. The total size of this particular bond issuance amounts to $750,000,000, making it a significant offering, and it is accessible to investors with a minimum purchase size of $1,000. Its current market price is 100% of its face value. Demonstrating strong creditworthiness, the bond has received an 'A' rating from Standard & Poor's (S&P) and an 'A1' rating from Moody's, both indicative of an investment-grade security reflecting the issuer's robust financial health and strong capacity to meet its debt obligations. Issued from the United States, this fixed-income security offers investors a structured opportunity to invest in a well-established financial institution with a defined income stream and high credit quality.
DateClean price
07/08/2024100.00%
22/11/202394.23%
06/08/2023106.55%
13/07/2023106.55%
19/06/2023106.55%
26/05/2023106.55%
02/05/2023106.55%
08/04/2023106.55%
15/03/2023106.55%
20/02/2023106.55%
28/01/2023106.55%
05/01/2023106.55%
13/12/2022106.55%
20/11/2022106.55%
28/10/2022106.55%
07/10/2022106.55%
16/09/2022106.55%
26/08/2022106.55%
05/08/2022106.55%
15/07/2022106.55%
24/06/2022106.55%
03/06/2022106.55%
13/05/2022106.55%
22/04/2022106.55%
01/04/2022106.55%
11/03/2022106.55%
18/02/2022106.55%
28/01/2022106.55%
07/01/2022106.55%
17/12/2021106.55%
26/11/2021106.55%
05/11/2021106.55%
15/10/2021106.55%
01/10/2021106.45%
13/09/2021107.51%
29/08/2021107.12%
17/08/2021108.01%
05/08/2021108.08%
24/07/2021107.35%
12/07/2021107.29%
28/06/2021107.42%
14/06/2021108.23%
27/05/2021108.08%
10/05/2021107.51%
20/04/2021107.69%
03/04/2021106.63%
16/03/2021106.62%
01/03/2021107.19%
12/02/2021108.77%
30/01/2021108.73%
17/01/2021109.03%
06/01/2021109.80%
27/12/2020109.35%
10/12/2020109.67%
27/11/2020109.55%
11/11/2020109.92%
30/10/2020110.00%
22/10/2020110.07%
14/10/2020110.20%
07/10/2020110.03%
30/09/2020110.22%
22/09/2020111.12%
14/09/2020110.81%
07/09/2020111.48%
30/08/2020110.72%
22/08/2020110.68%
15/08/2020110.29%
08/08/2020111.22%
31/07/2020111.09%
24/07/2020111.73%
17/07/2020110.83%
10/07/2020110.94%
02/07/2020110.88%
24/06/2020109.84%
16/06/2020109.85%