Bond Bank of New York Mellon Corp 1.256% ( US06406HDE62 ) in USD
| Issuer | Bank of New York Mellon Corp | ||||||||||||||||||||
| Market price | 100.12 % ▲ | ||||||||||||||||||||
| Country | United States
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| ISIN code |
US06406HDE62 ( in USD )
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| Interest rate | 1.256% per year ( payment 4 times a year) | ||||||||||||||||||||
| Maturity | 16/08/2020 - Bond has expired | ||||||||||||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||||||||||||
| Total amount | 300 000 000 USD | ||||||||||||||||||||
| Cusip | 06406HDE6 | ||||||||||||||||||||
| Standard & Poor's ( S&P ) rating | NR | ||||||||||||||||||||
| Moody's rating | NR | ||||||||||||||||||||
| 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 US06406HDE62, pays a coupon of 1.256% per year. The coupons are paid 4 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 US06406HDE62, was rated NR by Moody's credit rating agency. The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406HDE62, was rated NR by Standard & Poor's ( S&P ) credit rating agency. |
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