Bond BNY Mellon 4.6% ( US06406HBP38 ) in USD

Issuer BNY Mellon
Market price 100.008 %  ▲ 
Country  United States
ISIN code  US06406HBP38 ( in USD )
Interest rate 4.6% per year ( payment 2 times a year)
Maturity 01/15/2020 - Bond has expired
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 06406HBP3
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 US06406HBP38, pays a coupon of 4.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2020
DateClean price
09/02/2024100.01%
08/07/2024100.00%
09/04/2023100.00%