Bond BNY Mellon & Co. 1.9% ( US06406RAZ01 ) in USD

Issuer	BNY Mellon & Co.
Market price	93.774 % ▼
Country	United States
ISIN code	US06406RAZ01 ( in USD )
Interest rate	1.9% per year ( payment 2 times a year)
Maturity	25/01/2029
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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	25/07/2026 ( In 65 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 & Co. ( 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 25/01/2029 The Bond issued by BNY Mellon & Co. ( 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 & Co. ( 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.