Bond BNY Mellon Corp 3% ( US06406GAA94 ) in USD

Issuer	BNY Mellon Corp
Market price	100 % ▲
Country	United States
ISIN code	US06406GAA94 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	29/10/2028
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Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	06406GAA9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	30/04/2026 ( In 121 days )
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. The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406GAA94, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 29/10/2028 The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406GAA94, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406GAA94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.