Bond Bank of New York Mellon Bonds 3.992% ( US06406RBG11 ) in USD

Issuer Bank of New York Mellon Bonds
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US06406RBG11 ( in USD )
Interest rate 3.992% per year ( payment 2 times a year)
Maturity 13/06/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 USD
Cusip 06406RBG1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 13/12/2026 ( In 108 days )
Detailed description Bank of New York Mellon (BNY Mellon) bonds are debt securities issued by BNY Mellon, offering investors fixed-income returns and varying levels of risk and maturity depending on the specific bond issue.

The Bond issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RBG11, pays a coupon of 3.992% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/06/2028

The Bond issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RBG11, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RBG11, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/202699.68%
23/01/2026100.06%
21/11/202599.96%
26/09/202599.88%
05/08/202599.83%
08/06/202599.23%
03/06/202599.23%
02/06/2025100.00%