Bond BNY Mellon 1.9% ( US06406RAZ01 ) in USD

Issuer BNY Mellon
Market price refresh price now   93.774 %  ▼ 
Country  United States
ISIN code  US06406RAZ01 ( in USD )
Interest rate 1.9% per year ( payment 2 times a year)
Maturity 01/25/2029
Minimal amount 1 000 USD
Total amount 400 000 000 USD
Cusip 06406RAZ0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/25/2027 ( In 71 days )
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 US06406RAZ01, pays a coupon of 1.9% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/25/2029

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAZ01, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAZ01, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/12/202693.77%
01/08/202694.29%
11/11/202592.93%
09/16/202593.91%
07/24/202592.45%
05/23/202591.56%
03/09/202591.27%
01/15/202589.06%
11/19/202489.75%
10/01/202491.99%
08/15/202490.37%
08/07/2024100.00%
05/20/202487.39%
09/01/202384.73%