Bond BNY Mellon Corp 3.4% ( US06406RAF47 ) in USD

Issuer	BNY Mellon Corp
Market price	99.251 % ▲
Country	United States
ISIN code	US06406RAF47 ( in USD )
Interest rate	3.4% per year ( payment 2 times a year)
Maturity	28/01/2028
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Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	06406RAF4
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	29/01/2026 ( In 30 days )
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 BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, pays a coupon of 3.4% per year. The coupons are paid 2 times per year and the Bond maturity is 28/01/2028 The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.