Bond BNY Mellon 0% ( US06406RAY36 ) in USD

Issuer BNY Mellon
Market price 100 %  ▲ 
Country  United States
ISIN code  US06406RAY36 ( in USD )
Interest rate 0%
Maturity 10/25/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 06406RAY3
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 US06406RAY36, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/25/2024

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAY36, 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 US06406RAY36, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
05/22/202499.99%
09/01/202399.60%