Bond Bank of New York Mellon Corp 4.15% ( US06406HBU23 ) in USD

Issuer Bank of New York Mellon Corp
Market price 102.79 %  ▲ 
Country  United States
ISIN code  US06406HBU23 ( in USD )
Interest rate 4.15% per year ( payment 2 times a year)
Maturity 31/01/2021 - Bond has expired



Prospectus brochure of the bond Bank of New York Mellon Corp US06406HBU23 in USD 4.15%, expired


Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 06406HBU2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US06406HBU23, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2021

The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406HBU23, was rated A1 ( 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 US06406HBU23, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
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07/09/2020102.79%
30/08/2020102.79%
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14/08/2020102.79%
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23/07/2020102.79%
15/07/2020102.79%
08/07/2020102.79%
01/07/2020102.79%
24/06/2020102.79%
16/06/2020102.79%