Bond BNY Mellon 2.95% ( US06406HBQ11 ) in USD

Issuer BNY Mellon
Market price 100 %  ⇌ 
Country  United States
ISIN code  US06406HBQ11 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 06/18/2015 - Bond has expired
Minimal amount 1 000 USD
Total amount 650 000 000 USD
Cusip 06406HBQ1
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 US06406HBQ11, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/18/2015
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%