Bond BNY Mellon 1.7% ( US06406HBZ10 ) in USD

Issuer BNY Mellon
Market price 100 %  ⇌ 
Country  United States
ISIN code  US06406HBZ10 ( in USD )
Interest rate 1.7% per year ( payment 2 times a year)
Maturity 11/24/2014 - Bond has expired
Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 06406HBZ1
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 US06406HBZ10 bond, a USD 500,000,000 issue by BNY Mellon with a 1.7% coupon, maturing on November 24, 2014, has reached maturity and been redeemed at 100%, with a minimum trading size of 1000 and a semi-annual payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%