Bond BNY Mellon Corp 4.596% ( US06406RBK23 ) in USD

Issuer	BNY Mellon Corp
Market price	100.289 % ▲
Country	United States
ISIN code	US06406RBK23 ( in USD )
Interest rate	4.596% per year ( payment 2 times a year)
Maturity	25/07/2030
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Minimal amount	1 000 USD
Total amount	500 000 000 USD
Cusip	06406RBK2
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	26/07/2026 ( In 169 days )
Detailed description	The Bank of New York Mellon Corp. is a global financial services company providing investment management, asset servicing, and other financial products and services to institutional and high-net-worth clients worldwide. The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RBK23, pays a coupon of 4.596% per year. The coupons are paid 2 times per year and the Bond maturity is 25/07/2030 The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RBK23, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by BNY Mellon Corp ( United States ) , in USD, with the ISIN code US06406RBK23, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.