Bond BNY Mellon & Co. 0.75% ( US06406RAQ02 ) in USD

Issuer BNY Mellon & Co.
Market price 99.61 %  ▲ 
Country  United States
ISIN code  US06406RAQ02 ( in USD )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 27/01/2026 - Bond has expired



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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 & Co. ( 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 27/01/2026

The Bond issued by BNY Mellon & Co. ( 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 & Co. ( 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.