Bond BNY Mellon 5.225% ( US06406RCA32 ) in USD

Issuer BNY Mellon
Market price refresh price now   102.055 %  ▼ 
Country  United States
ISIN code  US06406RCA32 ( in USD )
Interest rate 5.225% per year ( payment 2 times a year)
Maturity 11/20/2035
Minimal amount /
Total amount /
Cusip 06406RCA3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 11/20/2026 ( In 5 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 US06406RCA32, pays a coupon of 5.225% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/20/2035

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RCA32, 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 US06406RCA32, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/20/2026102.06%
02/03/2026102.75%
12/03/2025103.74%
10/05/2025103.94%
10/03/2025100.00%
10/03/2025103.94%