Bond Bank of New York Mellon Bonds 1.8% ( US06406RAW79 ) in USD

Issuer Bank of New York Mellon Bonds
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US06406RAW79 ( in USD )
Interest rate 1.8% per year ( payment 2 times a year)
Maturity 28/07/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 06406RAW7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 28/01/2027 ( In 154 days )
Detailed description Bank of New York Mellon (BNY Mellon) bonds are debt securities issued by BNY Mellon, offering investors fixed-income returns and varying levels of risk and maturity depending on the specific bond issue.

The Bond issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RAW79, pays a coupon of 1.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/07/2031

The Bond issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RAW79, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RAW79, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/02/2026100.00%