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Bond Bank of New York Mellon Corp 2.45% ( US06406HDF38 ) in USD

Issuer	Bank of New York Mellon Corp
Market price	100.38 %  ▼
Country	United States
ISIN code	US06406HDF38 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	26/11/2020 - Bond has expired
Prospectus brochure of the bond Bank of New York Mellon Corp US06406HDF38 in USD 2.45%, expired
Minimal amount	1 000 USD
Total amount	800 000 000 USD
Cusip	06406HDF3
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
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. Bank of New York Mellon Corp issued a USD 800,000,000 bond (CUSIP: 06406HDF3, ISIN: US06406HDF38) with a 2.45% coupon, maturing on November 26, 2020, that has since reached maturity and been redeemed, trading at 100% and offering minimum purchase amounts of USD 1,000; it received an A rating from S&P and was not rated by Moody's.
Date Clean price 07/08/2024 100.00% 26/11/2020 102.33% 09/11/2020 102.33% 29/10/2020 99.91% 21/10/2020 99.63% 13/10/2020 99.92% 05/10/2020 99.96% 28/09/2020 99.60% 20/09/2020 100.06% 12/09/2020 100.13% 04/09/2020 100.23% 28/08/2020 100.23% 21/08/2020 100.23% 13/08/2020 100.26% 06/08/2020 100.25% 30/07/2020 99.65% 23/07/2020 99.65% 16/07/2020 100.19% 09/07/2020 100.16% 01/07/2020 100.34% 24/06/2020 100.29% 16/06/2020 100.38%