Bond Bank of New York Mellon Corp 2.6% ( US06406HDD89 ) in USD

Issuer Bank of New York Mellon Corp
Market price 100.14 %  ▲ 
Country  United States
ISIN code  US06406HDD89 ( in USD )
Interest rate 2.6% per year ( payment 2 times a year)
Maturity 16/08/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 100 000 000 USD
Cusip 06406HDD8
Standard & Poor's ( S&P ) rating NR
Moody's rating N/A
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 US06406HDD89, pays a coupon of 2.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/08/2020
The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406HDD89, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
09/11/202099.92%
29/10/202099.92%
21/10/202099.92%
13/10/202099.92%
05/10/202099.92%
28/09/202099.92%
20/09/202099.92%
12/09/202099.92%
04/09/202099.92%
28/08/202099.92%
21/08/202099.92%
13/08/202099.92%
06/08/202099.92%
29/07/2020103.70%
22/07/202099.29%
15/07/202099.29%
08/07/202099.86%
30/06/2020100.04%
23/06/2020100.10%
16/06/2020100.14%