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Bond BNY Mellon 0.35% ( US06406RAP29 ) in USD

Issuer	BNY Mellon
Market price	100 %  ▲
Country	United States
ISIN code	US06406RAP29 ( in USD )
Interest rate	0.35% per year ( payment 2 times a year)
Maturity	12/06/2023 - Bond has expired
Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	06406RAP2
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 US06406RAP29, pays a coupon of 0.35% per year. The coupons are paid 2 times per year and the Bond maturity is 12/06/2023 The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAP29, 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 US06406RAP29, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/03/2023 99.16% 09/17/2023 97.95% 08/25/2023 97.29% 08/01/2023 97.81% 07/08/2023 96.97% 06/15/2023 96.67% 05/22/2023 97.20% 04/29/2023 96.13% 04/08/2023 95.79% 03/22/2023 95.87% 02/28/2023 95.26% 02/06/2023 95.28% 01/17/2023 95.16% 12/25/2022 94.94% 12/03/2022 94.58% 11/11/2022 94.62% 10/21/2022 94.29% 10/02/2022 95.25% 09/15/2022 95.94% 08/30/2022 96.33% 08/14/2022 96.45% 07/30/2022 96.84% 07/14/2022 95.16% 06/29/2022 95.46% 06/14/2022 95.62% 05/31/2022 96.17% 05/16/2022 95.95% 05/01/2022 96.22% 04/16/2022 96.53% 03/31/2022 96.32% 03/16/2022 96.66% 03/01/2022 97.13% 02/12/2022 97.78% 01/27/2022 98.02% 01/08/2022 98.95% 12/22/2021 98.26% 12/05/2021 99.15% 11/19/2021 99.06% 11/05/2021 98.81% 10/23/2021 99.46% 10/09/2021 99.78% 09/24/2021 99.88% 09/06/2021 99.65% 08/23/2021 99.93% 08/11/2021 99.46% 07/30/2021 99.58% 07/18/2021 99.87% 07/05/2021 99.50% 06/20/2021 99.77% 06/05/2021 100.06% 05/18/2021 99.64% 05/01/2021 99.91% 04/09/2021 99.94% 03/22/2021 99.98%