Bond BNY Mellon 5.45% ( US06406HBM07 ) in USD

Issuer BNY Mellon
Market price 100.008 %  ▲ 
Country  United States
ISIN code  US06406HBM07 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 05/15/2019 - Bond has expired
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 06406HBM0
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 US06406HBM07, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/15/2019
DateClean price
09/12/2024100.01%
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%