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Obbligazione Bank of New York Mellon Corp 4.5% ( US064058AB61 ) in USD

Emittente	Bank of New York Mellon Corp
Prezzo di mercato	94.03 USD  ▼
Paese	Stati Uniti
Codice isin	US064058AB61 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Bank of New York Mellon Corp US064058AB61 en USD 4.5%, scadenza perpetue
Importo minimo	1 000 USD
Importo totale	500 000 000 USD
Cusip	064058AB6
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	20/12/2026 ( In 86 giorni )
Descrizione dettagliata	Bank of New York Mellon Corp. è una società globale di gestione patrimoniale e servizi finanziari, che offre servizi di custodia, gestione degli investimenti e finanziamenti a istituzioni finanziarie, aziende e investitori privati. The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US064058AB61, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US064058AB61, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 18/05/2026 100.00% 26/02/2026 100.00% 26/12/2025 100.00% 30/10/2025 100.00% 05/09/2025 100.00% 11/07/2025 100.00% 06/05/2025 100.00% 19/02/2025 100.00% 07/01/2025 100.00% 06/11/2024 100.00% 16/09/2024 99.96% 08/08/2024 99.96% 07/08/2024 100.00% 20/11/2023 98.88% 11/11/2023 96.94% 22/08/2023 94.08% 29/07/2023 94.08% 05/07/2023 94.08% 11/06/2023 94.08% 19/05/2023 91.64% 07/05/2023 89.55% 15/04/2023 92.81% 04/04/2023 90.07% 16/03/2023 95.50% 22/02/2023 94.98% 02/02/2023 95.30% 12/01/2023 93.27% 09/01/2023 100.90% 17/12/2022 100.90% 24/11/2022 100.90% 01/11/2022 100.90% 11/10/2022 100.90% 20/09/2022 100.90% 30/08/2022 100.90% 09/08/2022 100.90% 19/07/2022 100.90% 28/06/2022 100.90% 07/06/2022 100.90% 17/05/2022 100.90% 26/04/2022 100.90% 05/04/2022 100.90% 15/03/2022 100.90% 22/02/2022 100.90% 01/02/2022 100.90% 11/01/2022 100.90% 21/12/2021 100.90% 30/11/2021 100.90% 09/11/2021 100.90% 19/10/2021 100.90% 28/09/2021 100.90% 07/09/2021 100.90% 17/08/2021 100.90% 27/07/2021 100.90% 06/07/2021 100.90% 15/06/2021 100.90% 25/05/2021 100.90% 04/05/2021 100.90% 13/04/2021 100.90% 25/03/2021 100.90% 08/03/2021 100.90% 19/02/2021 100.90% 03/02/2021 100.90% 21/01/2021 101.00% 09/01/2021 101.27% 30/12/2020 100.55% 15/12/2020 102.16% 02/12/2020 100.21% 19/11/2020 99.39% 04/11/2020 98.34% 26/10/2020 99.04% 18/10/2020 99.03% 25/09/2020 98.60% 18/09/2020 98.72% 10/09/2020 99.62% 02/09/2020 99.50% 25/08/2020 98.75% 18/08/2020 100.75% 10/08/2020 100.65% 03/08/2020 98.25% 27/07/2020 97.12% 20/07/2020 95.29% 12/07/2020 97.16% 05/07/2020 95.29% 28/06/2020 96.03% 21/06/2020 94.03%