Bond BNY Mellon 6.474% ( US06406RBU05 ) in USD

Issuer BNY Mellon
Market price refresh price now   109.111 %  ▼ 
Country  United States
ISIN code  US06406RBU05 ( in USD )
Interest rate 6.474% per year ( payment 2 times a year)
Maturity 10/25/2034
Minimal amount /
Total amount /
Cusip 06406RBU0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 04/25/2027 ( In 161 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 US06406RBU05, pays a coupon of 6.474% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/25/2034

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBU05, 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 US06406RBU05, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/15/2026109.11%
02/26/2026112.27%
02/24/2026112.30%