Bond Bank of New York Mellon Corp 2.6% ( US06406RAA59 ) in USD

Issuer Bank of New York Mellon Corp
Market price 102.99 %  ▲ 
Country  United States
ISIN code  US06406RAA59 ( in USD )
Interest rate 2.6% per year ( payment 2 times a year)
Maturity 06/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Cusip 06406RAA5
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 US$1,250,000,000 2.6% bond (CUSIP: 06406RAA5, ISIN: US06406RAA59), issued in the United States, matured on 06/02/2022 at 100% of face value, with a minimum trading size of $1,000, paying semi-annual coupons, and rated A by S&P and A1 by Moody's.
DateClean price
07/08/2024100.00%
26/01/2022101.07%
05/01/2022101.07%
15/12/2021101.07%
24/11/2021101.07%
03/11/2021101.07%
13/10/2021101.07%
22/09/2021101.07%
01/09/2021101.07%
11/08/2021101.07%
21/07/2021101.07%
07/07/2021101.12%
23/06/2021101.19%
09/06/2021101.43%
21/05/2021101.49%
04/05/2021101.58%
14/04/2021101.66%
28/03/2021101.78%
12/03/2021101.88%
24/02/2021102.02%
09/02/2021102.11%
27/01/2021102.14%
15/01/2021102.18%
04/01/2021102.28%
21/12/2020102.39%
08/12/2020102.44%
26/11/2020102.54%
10/11/2020102.60%
30/10/2020102.66%
22/10/2020102.76%
15/10/2020102.78%
07/10/2020102.77%
29/09/2020102.83%
22/09/2020102.90%
15/09/2020102.94%
08/09/2020102.99%
31/08/2020103.06%
24/08/2020103.02%
16/08/2020103.05%
09/08/2020103.18%
01/08/2020103.17%
24/07/2020103.18%
16/07/2020103.06%
08/07/2020103.18%
01/07/2020103.13%
23/06/2020103.04%
16/06/2020102.99%