Bond BNY Mellon 4.942% ( US06406RCB15 ) in USD

Issuer BNY Mellon
Market price refresh price now   101.667 %  ▼ 
Country  United States
ISIN code  US06406RCB15 ( in USD )
Interest rate 4.942% per year ( payment 2 times a year)
Maturity 02/11/2031
Minimal amount /
Total amount /
Cusip 06406RCB1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 02/11/2027 ( In 88 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 US06406RCB15, pays a coupon of 4.942% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/11/2031

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RCB15, 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 US06406RCB15, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/08/2026101.67%
01/25/2026102.58%
01/23/2026102.58%