Bond BNY Mellon 2.5% ( US06406HBS76 ) in USD

Issuer BNY Mellon
Market price 100 %  ⇌ 
Country  United States
ISIN code  US06406HBS76 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 01/15/2016 - Bond has expired
Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 06406HBS7
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 US06406HBS76, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2016
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%