Bond BNY Mellon 2.45% ( US06406FAE34 ) in USD

Issuer BNY Mellon
Market price 100 %  ▲ 
Country  United States
ISIN code  US06406FAE34 ( in USD )
Interest rate 2.45% per year ( payment 2 times a year)
Maturity 08/17/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 06406FAE3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper 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 US06406FAE34, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/17/2026

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406FAE34, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406FAE34, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/25/202495.40%
10/16/202392.26%
09/02/202392.54%