Bond BNY Mellon Corp 3.3% ( US06406YAA01 ) in USD

Issuer	BNY Mellon Corp
Market price	100 % ▲
Country	United States
ISIN code	US06406YAA01 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	22/08/2029
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Minimal amount	1 000 USD
Total amount	750 000 000 USD
Cusip	06406YAA0
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	23/02/2026 ( In 115 days )
Detailed description	Bank of New York Mellon Corporation (BNY Mellon) is a global investment management corporation providing investment management, investment services, and custody services to institutional and high-net-worth clients. This bond, identified by ISIN US06406YAA01 and CUSIP 06406YAA0, is an unsecured debt instrument issued by the Bank of New York Mellon Corporation, a prominent American global banking and financial services company headquartered in New York City, recognized as the world's largest custodian bank and a significant asset manager, reflecting its deep integration into the global financial infrastructure. Issued in the United States and denominated in USD, this obligation carries a fixed coupon rate of 3.3% with semi-annual interest payments, and it is currently trading at par (100% of its face value) on the market. The total issuance size for this bond is $750,000,000, with a minimum purchase increment set at $1,000, and it is scheduled to mature on August 22, 2029. Its creditworthiness is affirmed by investment-grade ratings from leading agencies, with an A- from Standard & Poor's (S&P) and an A2 from Moody's, reflecting the issuer's strong financial standing and capacity to meet its financial commitments.