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Bond BNY Mellon 0.75% ( US06406RAQ02 ) in USD

Issuer	BNY Mellon
Market price	99.61 %  ▲
Country	United States
ISIN code	US06406RAQ02 ( in USD )
Interest rate	0.75% per year ( payment 2 times a year)
Maturity	01/27/2026 - Bond has expired
Minimal amount	1 000 USD
Total amount	700 000 000 USD
Cusip	06406RAQ0
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 US06406RAQ02, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/27/2026 The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAQ02, 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 US06406RAQ02, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 12/23/2025 99.61% 10/27/2025 99.10% 09/03/2025 98.50% 07/09/2025 98.09% 05/02/2025 97.28% 02/19/2025 96.60% 01/07/2025 96.04% 11/06/2024 95.43% 09/16/2024 95.72% 08/08/2024 94.80% 08/07/2024 100.00% 10/29/2023 89.70% 09/13/2023 89.82% 08/19/2023 88.71% 07/26/2023 90.02% 07/03/2023 88.20% 06/10/2023 88.32% 05/18/2023 88.86% 04/25/2023 90.04% 04/05/2023 89.76% 03/18/2023 87.25% 02/23/2023 88.82% 02/02/2023 89.56% 01/13/2023 89.69% 12/21/2022 89.13% 11/29/2022 87.47% 11/07/2022 86.00% 10/18/2022 87.30% 09/30/2022 88.00% 09/13/2022 89.64% 08/28/2022 90.83% 08/12/2022 91.01% 07/28/2022 91.54% 07/13/2022 90.17% 06/28/2022 89.61% 06/13/2022 89.23% 05/30/2022 90.83% 05/14/2022 90.95% 04/29/2022 90.79% 04/14/2022 91.47% 03/30/2022 92.05% 03/15/2022 93.13% 02/28/2022 94.35% 02/09/2022 95.01% 01/25/2022 96.07% 01/05/2022 96.81% 12/20/2021 97.66% 12/04/2021 97.44% 11/18/2021 97.02% 11/04/2021 98.26% 10/22/2021 97.09% 10/08/2021 97.73% 09/23/2021 98.89% 09/05/2021 99.28% 08/22/2021 99.16% 08/10/2021 98.95% 07/29/2021 99.42% 07/17/2021 99.08% 07/03/2021 98.98% 06/19/2021 98.72% 06/04/2021 98.89% 05/17/2021 98.82% 04/29/2021 98.58% 04/08/2021 98.64% 03/22/2021 97.69%