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Bond Bank of New York Mellon Corp 3.4% ( US06406HCV96 ) in USD

Issuer	Bank of New York Mellon Corp
Market price	108.80 %  ▲
Country	United States
ISIN code	US06406HCV96 ( in USD )
Interest rate	3.4% per year ( payment 2 times a year)
Maturity	14/05/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	06406HCV9
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. Bank of New York Mellon Corp.'s USD 500,000,000 3.4% bond (ISIN: US06406HCV96, CUSIP: 06406HCV9), issued in the United States, matured on May 14, 2024, with a minimum purchase size of USD 1,000, a semi-annual coupon payment frequency, and was redeemed at 100%, rated A by S&P and A1 by Moody's.
Date Clean price 07/08/2024 100.00% 07/12/2023 99.35% 21/10/2023 98.50% 07/09/2023 98.22% 10/08/2023 98.38% 18/07/2023 98.59% 24/06/2023 97.87% 01/06/2023 98.08% 08/05/2023 97.92% 15/04/2023 98.14% 28/03/2023 98.40% 08/03/2023 97.99% 13/02/2023 98.14% 25/01/2023 98.41% 03/01/2023 98.08% 12/12/2022 98.06% 21/11/2022 97.96% 30/10/2022 97.83% 10/10/2022 98.50% 22/09/2022 99.06% 05/09/2022 99.54% 19/08/2022 99.86% 03/08/2022 100.02% 02/08/2022 100.00% 17/07/2022 99.74% 02/07/2022 100.12% 16/06/2022 99.68% 02/06/2022 100.91% 18/05/2022 100.60% 03/05/2022 100.45% 17/04/2022 100.72% 01/04/2022 101.44% 17/03/2022 101.06% 03/03/2022 103.06% 14/02/2022 103.33% 28/01/2022 103.63% 09/01/2022 104.56% 23/12/2021 105.26% 06/12/2021 105.34% 20/11/2021 105.32% 06/11/2021 105.81% 23/10/2021 105.52% 09/10/2021 106.22% 24/09/2021 106.44% 06/09/2021 106.80% 24/08/2021 107.25% 12/08/2021 106.93% 31/07/2021 107.18% 19/07/2021 107.18% 06/07/2021 107.29% 22/06/2021 107.73% 08/06/2021 107.81% 21/05/2021 108.30% 04/05/2021 108.05% 14/04/2021 108.38% 28/03/2021 107.71% 12/03/2021 108.29% 24/02/2021 109.07% 08/02/2021 109.36% 26/01/2021 108.88% 14/01/2021 108.85% 03/01/2021 109.22% 19/12/2020 108.64% 07/12/2020 108.91% 25/11/2020 109.24% 09/11/2020 109.13% 29/10/2020 109.39% 21/10/2020 109.35% 13/10/2020 109.50% 05/10/2020 109.19% 28/09/2020 109.17% 21/09/2020 109.84% 14/09/2020 110.24% 07/09/2020 109.96% 30/08/2020 109.87% 22/08/2020 109.87% 14/08/2020 109.47% 07/08/2020 110.26% 30/07/2020 109.87% 22/07/2020 109.95% 15/07/2020 109.77% 08/07/2020 109.11% 01/07/2020 109.69% 24/06/2020 109.50% 16/06/2020 108.80%