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
ISIN code  US06406HDE62 ( in USD )
Interest rate 1.256% per year ( payment 4 times a year)
Maturity 16/08/2020 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
10/08/2020100.02%
02/08/2020100.04%
25/07/2020100.06%
18/07/2020100.07%
10/07/2020100.09%
02/07/2020100.11%
24/06/2020100.14%
16/06/2020100.12%