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Bond Bank of New York Mellon Corp 3% ( US06406GAA94 ) in USD

Issuer	Bank of New York Mellon Corp
Market price	107.78 %  ▲
Country	United States
ISIN code	US06406GAA94 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	29/10/2028
Prospectus brochure in PDF format
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	30/10/2026 ( In 35 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 Bank of New York 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 Bank of New York 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 Bank of New York 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.
Date Clean price 07/08/2024 100.00% 17/03/2024 92.18% 21/08/2023 91.42% 28/07/2023 91.42% 04/07/2023 91.42% 10/06/2023 91.42% 17/05/2023 91.42% 23/04/2023 91.42% 30/03/2023 91.42% 06/03/2023 91.42% 11/02/2023 91.42% 19/01/2023 91.42% 27/12/2022 91.42% 04/12/2022 91.42% 12/11/2022 88.99% 22/10/2022 86.11% 03/10/2022 87.16% 16/09/2022 90.67% 31/08/2022 92.14% 14/08/2022 93.45% 30/07/2022 94.30% 14/07/2022 91.63% 29/06/2022 91.05% 14/06/2022 89.88% 31/05/2022 93.57% 16/05/2022 93.42% 01/05/2022 92.55% 15/04/2022 94.87% 31/03/2022 97.50% 16/03/2022 97.98% 01/03/2022 100.87% 11/02/2022 100.29% 26/01/2022 103.31% 06/01/2022 104.80% 20/12/2021 106.43% 03/12/2021 106.80% 18/11/2021 106.66% 04/11/2021 106.70% 21/10/2021 106.45% 07/10/2021 107.48% 20/09/2021 108.63% 02/09/2021 109.37% 20/08/2021 110.07% 08/08/2021 109.61% 27/07/2021 110.51% 15/07/2021 110.13% 01/07/2021 109.12% 17/06/2021 108.23% 01/06/2021 107.60% 14/05/2021 106.86% 25/04/2021 106.46% 06/04/2021 106.11% 19/03/2021 105.26% 03/03/2021 107.07% 15/02/2021 110.00% 01/02/2021 110.46% 19/01/2021 112.44% 08/01/2021 112.01% 29/12/2020 112.11% 13/12/2020 110.76% 30/11/2020 111.06% 16/11/2020 110.17% 02/11/2020 110.01% 25/10/2020 110.22% 18/10/2020 111.06% 10/10/2020 110.75% 02/10/2020 111.54% 24/09/2020 110.52% 17/09/2020 111.52% 09/09/2020 111.74% 01/09/2020 111.59% 24/08/2020 112.15% 17/08/2020 111.94% 09/08/2020 112.62% 02/08/2020 111.72% 25/07/2020 111.49% 17/07/2020 111.33% 09/07/2020 110.19% 01/07/2020 109.73% 24/06/2020 108.70% 16/06/2020 107.78%