Bond BNY Mellon 4.543% ( US06406RBN61 ) in USD

Issuer BNY Mellon
Market price refresh price now   100.497 %  ▼ 
Country  United States
ISIN code  US06406RBN61 ( in USD )
Interest rate 4.543% per year ( payment 2 times a year)
Maturity 02/01/2029
Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 06406RBN6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 02/01/2027 ( In 78 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 US06406RBN61, pays a coupon of 4.543% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/01/2029

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBN61, 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 US06406RBN61, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/31/2026100.50%
01/20/2026101.03%
11/18/2025101.09%
09/23/2025101.39%
08/01/2025100.82%
06/04/2025100.30%
06/02/2025100.00%