Bond BNY Mellon & Co. 2.45% ( US06406FAE34 ) in USD

Issuer	BNY Mellon & Co.
Market price	100 % ▲
Country	United States
ISIN code	US06406FAE34 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	17/08/2026
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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 )
Next Coupon	17/08/2026 ( In 88 days )
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 & Co. ( 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 17/08/2026 The Bond issued by BNY Mellon & Co. ( 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 & Co. ( 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.