Bond BNY Mellon 5.06% ( US06406RBZ91 ) in USD

Issuer BNY Mellon
Market price refresh price now   102.814 %  ▼ 
Country  United States
ISIN code  US06406RBZ91 ( in USD )
Interest rate 5.06% per year ( payment 2 times a year)
Maturity 07/22/2032
Minimal amount 2 000 USD
Total amount 1 100 000 000 USD
Cusip 06406RBZ9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 01/22/2027 ( In 68 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 US06406RBZ91, pays a coupon of 5.06% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/22/2032

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBZ91, 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 US06406RBZ91, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/14/2026102.81%
01/29/2026103.33%
11/27/2025104.03%
10/02/2025103.30%
08/12/2025102.66%
06/13/2025101.36%
04/01/2025101.20%
01/28/202599.79%