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Obbligazione BNY Mellon 4.95% ( US064058AD28 ) in USD

Emittente	BNY Mellon
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US064058AD28 ( in USD )
Tasso d'interesse	4.95% per anno ( pagato 2 volte l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione BNY Mellon US064058AD28 en USD 4.95%, scadenza perpetue
Importo minimo	1 000 USD
Importo totale	1 000 000 000 USD
Cusip	064058AD2
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	20/12/2026 ( In 35 giorni )
Descrizione dettagliata	BNY Mellon è una società globale di servizi finanziari che offre soluzioni di gestione patrimoniale, investimenti e custodia a clienti istituzionali, aziende e individui facoltosi. The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US064058AD28, pays a coupon of 4.95% per year. The coupons are paid 2 times per year and the Obbligazione maturity is perpetue The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US064058AD28, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 99.70% 27/07/2023 99.70% 03/07/2023 99.70% 09/06/2023 99.70% 16/05/2023 99.70% 22/04/2023 99.70% 29/03/2023 99.70% 05/03/2023 99.70% 10/02/2023 99.70% 18/01/2023 99.70% 26/12/2022 99.70% 03/12/2022 99.70% 10/11/2022 99.70% 20/10/2022 99.70% 29/09/2022 99.70% 08/09/2022 99.70% 18/08/2022 99.70% 28/07/2022 99.70% 07/07/2022 99.70% 16/06/2022 99.70% 26/05/2022 99.70% 05/05/2022 99.70% 14/04/2022 99.70% 24/03/2022 99.70% 03/03/2022 99.70% 10/02/2022 99.70% 20/01/2022 99.70% 30/12/2021 99.70% 09/12/2021 99.70% 18/11/2021 99.70% 28/10/2021 99.70% 07/10/2021 99.70% 16/09/2021 99.70% 26/08/2021 99.70% 05/08/2021 99.70% 15/07/2021 99.70% 24/06/2021 99.70% 03/06/2021 99.70% 13/05/2021 99.70% 22/04/2021 99.70% 03/04/2021 99.70% 16/03/2021 99.70% 27/02/2021 99.70% 10/02/2021 99.70% 25/01/2021 99.70% 10/01/2021 99.70% 24/12/2020 99.70% 06/12/2020 99.70% 19/11/2020 99.70% 03/11/2020 99.70% 26/10/2020 98.76% 18/10/2020 99.27%