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Bond Bank of New York Mellon Corp 2.95% ( US06406RAE71 ) in USD

Issuer	Bank of New York Mellon Corp
Market price	105.74 %  ▲
Country	United States
ISIN code	US06406RAE71 ( in USD )
Interest rate	2.95% per year ( payment 2 times a year)
Maturity	28/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	1 000 000 000 USD
Cusip	06406RAE7
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. The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAE71, pays a coupon of 2.95% per year. The coupons are paid 2 times per year and the Bond maturity is 28/01/2023 The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAE71, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAE71, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 17/01/2023 99.92% 25/12/2022 99.82% 03/12/2022 99.50% 11/11/2022 99.49% 22/10/2022 99.56% 03/10/2022 99.63% 16/09/2022 99.75% 31/08/2022 99.71% 14/08/2022 99.70% 30/07/2022 99.83% 14/07/2022 99.74% 28/06/2022 99.84% 13/06/2022 100.01% 30/05/2022 100.37% 15/05/2022 100.36% 30/04/2022 100.44% 29/04/2022 100.44% 14/04/2022 100.64% 29/03/2022 100.71% 15/03/2022 100.76% 01/03/2022 101.28% 11/02/2022 101.52% 27/01/2022 101.96% 07/01/2022 102.19% 22/12/2021 102.20% 05/12/2021 102.39% 19/11/2021 102.62% 05/11/2021 102.80% 22/10/2021 102.83% 08/10/2021 103.13% 22/09/2021 103.36% 04/09/2021 103.51% 21/08/2021 103.54% 08/08/2021 103.70% 27/07/2021 103.81% 14/07/2021 103.81% 30/06/2021 103.95% 16/06/2021 104.08% 30/05/2021 104.25% 13/05/2021 104.29% 24/04/2021 104.42% 05/04/2021 104.51% 18/03/2021 104.48% 02/03/2021 104.79% 14/02/2021 105.02% 31/01/2021 104.97% 19/01/2021 105.01% 08/01/2021 105.02% 29/12/2020 105.10% 13/12/2020 105.18% 30/11/2020 105.29% 15/11/2020 105.29% 02/11/2020 105.53% 25/10/2020 105.47% 18/10/2020 105.60% 10/10/2020 105.52% 02/10/2020 105.46% 24/09/2020 105.51% 16/09/2020 105.81% 08/09/2020 105.76% 31/08/2020 105.83% 23/08/2020 105.65% 15/08/2020 105.83% 07/08/2020 106.25% 31/07/2020 105.96% 23/07/2020 105.95% 16/07/2020 105.96% 08/07/2020 105.96% 01/07/2020 106.03% 24/06/2020 105.71% 16/06/2020 105.74%