Bond BNY Mellon 4.89% ( US06406RBX44 ) in USD

Issuer BNY Mellon
Market price refresh price now   100.379 %  ▲ 
Country  United States
ISIN code  US06406RBX44 ( in USD )
Interest rate 4.89% per year ( payment 2 times a year)
Maturity 07/21/2028
Minimal amount /
Total amount /
Cusip 06406RBX4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/21/2027 ( In 67 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 US06406RBX44, pays a coupon of 4.89% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/21/2028

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBX44, 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 US06406RBX44, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/11/2026100.38%
01/24/2026100.00%