Bond BNY Mellon 3.85% ( US06406RBD89 ) in USD

Issuer BNY Mellon
Market price refresh price now   98.977 %  ▼ 
Country  United States
ISIN code  US06406RBD89 ( in USD )
Interest rate 3.85% per year ( payment 2 times a year)
Maturity 04/26/2029
Minimal amount 1 000 USD
Total amount 350 000 000 USD
Cusip 06406RBD8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 04/26/2027 ( In 162 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 US06406RBD89, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/26/2029

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBD89, 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 US06406RBD89, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/14/202698.98%
02/26/2026100.34%
12/24/2025100.22%
10/28/2025100.22%
09/04/202599.69%
07/10/202598.89%
05/06/202598.25%
02/19/202596.55%
01/07/202596.43%
11/06/202496.76%
09/15/202499.58%
08/07/2024100.00%
02/25/202495.65%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%
02/09/2023100.00%
01/17/2023100.00%
12/25/2022100.00%
12/02/2022100.00%
11/09/2022100.00%
10/19/2022100.00%
09/28/2022100.00%
09/07/2022100.00%
08/17/2022100.00%
07/27/2022100.00%
07/06/2022100.00%
06/15/2022100.00%
05/25/2022100.00%
05/04/2022100.00%