Bond BNY Mellon 2.2% ( US06406FAD50 ) in USD

Issuer BNY Mellon
Market price 99.98 %  ▼ 
Country  United States
ISIN code  US06406FAD50 ( in USD )
Interest rate 2.2% per year ( payment 2 times a year)
Maturity 08/16/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Cusip 06406FAD5
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 US06406FAD50, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/16/2023
DateClean price
09/01/202499.98%
08/07/2024100.00%
09/01/202399.98%