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Bond Bank of New York Mellon Corp 3.3% ( US06406YAA01 ) in USD

Issuer	Bank of New York Mellon Corp
Market price	110.90 %  ▲
Country	United States
ISIN code	US06406YAA01 ( in USD )
Interest rate	3.3% per year ( payment 2 times a year)
Maturity	22/08/2029
Prospectus brochure in PDF format
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	23/02/2027 ( In 151 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.
Date Clean price 07/08/2024 100.00% 12/05/2024 91.22% 29/08/2023 111.14% 05/08/2023 111.14% 12/07/2023 111.14% 18/06/2023 111.14% 25/05/2023 111.14% 01/05/2023 111.14% 07/04/2023 111.14% 14/03/2023 111.14% 19/02/2023 111.14% 27/01/2023 111.14% 04/01/2023 111.14% 12/12/2022 111.14% 19/11/2022 111.14% 27/10/2022 111.14% 06/10/2022 111.14% 15/09/2022 111.14% 25/08/2022 111.14% 04/08/2022 111.14% 14/07/2022 111.14% 23/06/2022 111.14% 02/06/2022 111.14% 12/05/2022 111.14% 21/04/2022 111.14% 31/03/2022 111.14% 10/03/2022 111.14% 17/02/2022 111.14% 27/01/2022 111.14% 06/01/2022 111.14% 16/12/2021 111.14% 25/11/2021 111.14% 04/11/2021 111.14% 14/10/2021 111.14% 23/09/2021 111.14% 05/09/2021 110.97% 23/08/2021 111.13% 11/08/2021 110.64% 30/07/2021 111.93% 18/07/2021 111.51% 05/07/2021 110.90% 21/06/2021 110.19% 07/06/2021 109.21% 19/05/2021 108.79% 01/05/2021 108.56% 09/04/2021 107.82% 22/03/2021 107.43% 05/03/2021 108.58% 16/02/2021 111.25% 01/02/2021 112.10% 19/01/2021 112.60% 07/01/2021 112.35% 28/12/2020 113.05% 12/12/2020 113.63% 28/11/2020 114.13% 13/11/2020 113.10% 01/11/2020 113.40% 24/10/2020 113.86% 17/10/2020 114.10% 09/10/2020 113.73% 01/10/2020 114.08% 23/09/2020 114.50% 15/09/2020 114.93% 07/09/2020 114.93% 31/08/2020 114.77% 23/08/2020 115.12% 15/08/2020 114.38% 07/08/2020 116.21% 31/07/2020 115.19% 24/07/2020 114.69% 16/07/2020 113.26% 08/07/2020 112.94% 30/06/2020 112.29% 23/06/2020 112.05% 16/06/2020 110.90%