• Presentation
• Bonds
• About
•  Français Italiano

Bond BNY Mellon 2.1% ( US06406RAL15 ) in USD

Issuer	BNY Mellon
Market price	99.761 %  ▲
Country	United States
ISIN code	US06406RAL15 ( in USD )
Interest rate	2.1% per year ( payment 2 times a year)
Maturity	10/23/2024 - Bond has expired
Minimal amount	/
Total amount	/
Cusip	06406RAL1
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 US06406RAL15, pays a coupon of 2.1% per year. The coupons are paid 2 times per year and the Bond maturity is 10/23/2024 The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAL15, 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 US06406RAL15, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 09/27/2024 99.76% 08/22/2024 99.38% 08/07/2024 100.00% 01/26/2024 97.63% 08/16/2023 95.24% 07/23/2023 95.24% 06/29/2023 95.24% 06/05/2023 95.24% 05/12/2023 95.24% 04/18/2023 95.24% 03/25/2023 95.24% 03/01/2023 95.24% 02/07/2023 95.70% 01/18/2023 96.12% 12/27/2022 95.31% 12/05/2022 94.34% 11/13/2022 94.11% 10/24/2022 93.37% 10/05/2022 95.29% 09/17/2022 96.01% 09/01/2022 96.74% 08/15/2022 97.08% 07/31/2022 98.17% 07/16/2022 97.04% 07/01/2022 97.29% 06/16/2022 96.22% 06/02/2022 97.78% 05/18/2022 97.11% 05/03/2022 97.50% 04/17/2022 98.43% 04/02/2022 98.45% 03/18/2022 99.15% 03/03/2022 99.52% 02/15/2022 100.22% 01/29/2022 101.34% 01/10/2022 102.32% 12/24/2021 102.64% 12/07/2021 102.47% 11/21/2021 103.10% 11/07/2021 103.74% 10/24/2021 103.41% 10/10/2021 104.13% 09/26/2021 104.22% 09/07/2021 104.62% 08/24/2021 104.40% 08/12/2021 104.00% 07/31/2021 104.79% 07/19/2021 104.86% 07/06/2021 104.77% 06/22/2021 104.77% 06/08/2021 105.31% 05/21/2021 105.26% 05/04/2021 105.45% 04/13/2021 105.30% 03/27/2021 104.50% 03/10/2021 104.87% 02/22/2021 105.30% 02/06/2021 105.37% 01/23/2021 105.37% 01/11/2021 105.46% 12/31/2020 105.71% 12/16/2020 105.31% 12/03/2020 105.54% 11/20/2020 105.39% 11/04/2020 105.49% 10/26/2020 105.50% 10/18/2020 105.96% 10/14/2020 105.89% 10/06/2020 105.95% 09/28/2020 105.65% 09/21/2020 106.42% 09/13/2020 106.48% 09/06/2020 106.40% 08/29/2020 106.54% 08/21/2020 106.10% 08/14/2020 105.77% 08/07/2020 106.31% 07/31/2020 106.40% 07/23/2020 105.88% 07/16/2020 105.60% 07/09/2020 105.84% 07/02/2020 105.31% 06/24/2020 105.12% 06/16/2020 104.33%