Bond BNY Mellon 1.95% ( US06406RAK32 ) in USD

Issuer BNY Mellon
Market price 100 %  ▼ 
Country  United States
ISIN code  US06406RAK32 ( in USD )
Interest rate 1.95% per year ( payment 2 times a year)
Maturity 08/23/2022 - Bond has expired



Prospectus brochure of the bond BNY Mellon US06406RAK32 in USD 1.95%, expired




Minimal amount 1 000 USD
Total amount 1 000 000 000 USD
Cusip 06406RAK3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Detailed description BNY Mellon is a global investment management and financial services corporation offering a wide range of services including asset servicing, investment management, and treasury services to institutional and high-net-worth clients worldwide.

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAK32, pays a coupon of 1.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/23/2022

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAK32, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAK32, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/14/2022100.01%
07/24/2022100.01%
07/03/2022100.01%
06/12/2022100.01%
05/22/2022100.01%
05/01/2022100.01%
04/15/2022100.06%
03/31/2022100.49%
03/16/2022100.26%
03/02/2022100.48%
02/13/2022100.55%
01/27/2022100.63%
01/07/2022100.86%
12/21/2021100.93%
12/05/2021101.00%
11/19/2021101.11%
11/05/2021101.28%
10/23/2021101.34%
10/09/2021101.51%
09/24/2021101.66%
09/06/2021101.63%
08/24/2021101.70%
08/12/2021101.71%
07/31/2021101.78%
07/19/2021101.91%
07/05/2021102.02%
06/21/2021102.02%
06/06/2021102.05%
05/18/2021102.16%
04/30/2021102.32%
04/08/2021102.33%
03/22/2021102.36%
03/06/2021102.27%
02/18/2021102.66%
02/03/2021102.67%
01/21/2021102.67%
01/10/2021102.75%
12/30/2020102.85%
12/14/2020102.84%
12/01/2020102.94%
11/18/2020102.94%
11/03/2020103.04%
10/25/2020102.94%
10/18/2020103.08%