Bond BNY Mellon 4.755% ( US06406RCN52 ) in USD

Issuer BNY Mellon
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US06406RCN52 ( in USD )
Interest rate 4.755% per year ( payment 2 times a year)
Maturity 12/08/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 200 000 000 USD
Cusip 06406RCN5
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 12/02/2027 ( In 129 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 US06406RCN52, pays a coupon of 4.755% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/08/2030

The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RCN52, 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 US06406RCN52, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/09/202698.66%
15/09/2026100.00%