Bond BNY Mellon 5.65% ( US0640P1LP60 ) in USD

Issuer BNY Mellon
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US0640P1LP60 ( in USD )
Interest rate 5.65% per year ( payment 2 times a year)
Maturity 03/15/2032
Minimal amount 1 000 USD
Total amount /
Cusip 0640P1LP6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/15/2027 ( In 120 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 US0640P1LP60, pays a coupon of 5.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2032
The Bond issued by BNY Mellon ( United States ) , in USD, with the ISIN code US0640P1LP60, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/04/2023100.00%