Bond BNY Mellon 2.1% ( US06406HCL15 ) in USD

Issuer BNY Mellon
Market price 100 %  ⇌ 
Country  United States
ISIN code  US06406HCL15 ( in USD )
Interest rate 2.1% per year ( payment 2 times a year)
Maturity 08/01/2018 - Bond has expired
Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 06406HCL1
Standard & Poor's ( S&P ) rating NR
Moody's rating NR
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.

BNY Mellon's USD 600,000,000 2.1% bond (CUSIP: 06406HCL1, ISIN: US06406HCL15), maturing on 01/08/2018, has reached maturity and been redeemed at 100%, with a minimum purchase size of 1000 and a semi-annual coupon payment schedule; it was unrated by both Standard & Poor's and Moody's.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%