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ItalianoBond BNY Mellon 0.85% ( US06406RAX52 ) in USD
| Issuer | BNY Mellon | ||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 99.903 % ▲ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  United States
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| ISIN code |
 US06406RAX52 ( in USD )
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| Interest rate | 0.85% per year ( payment 2 times a year) | ||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 10/25/2024 - Bond has expired | ||||||||||||||||||||||||||||||||||||||||||||||||
| Minimal amount | 1 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Total amount | 700 000 000 USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cusip | 06406RAX5 | ||||||||||||||||||||||||||||||||||||||||||||||||
| 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. A bond, identified by ISIN US06406RAX52 and CUSIP 06406RAX5, issued by BNY Mellon, a leading American multinational banking and financial services corporation recognized as the world's largest custodian bank and a pivotal player in global financial infrastructure, successfully matured and was redeemed on October 25, 2024. This United States-issued debt instrument was part of a $700,000,000 total offering, featured a fixed interest rate of 0.85% paid semi-annually in USD, and was last observed trading at 99.903% of its face value prior to its maturity; the bond's robust credit quality was affirmed by an 'A' rating from Standard & Poor's and an 'A1' rating from Moody's, with a minimum purchase size established at 1,000 units. |
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