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Obbligazione Bank of New York Mellon Corp 2.5% ( US06406FAA12 ) in USD

Emittente	Bank of New York Mellon Corp
Prezzo di mercato	101.27 USD  ▲
Paese	Stati Uniti
Codice isin	US06406FAA12 ( in USD )
Tasso d'interesse	2.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/04/2021 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	1 000 000 000 USD
Cusip	06406FAA1
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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 US06406FAA12, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/04/2021 The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406FAA12, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406FAA12, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 05/04/2021 100.02% 16/03/2021 99.78% 28/02/2021 99.93% 12/02/2021 100.02% 29/01/2021 100.12% 17/01/2021 100.20% 05/01/2021 100.27% 26/12/2020 100.33% 09/12/2020 100.29% 27/11/2020 100.39% 12/11/2020 100.60% 31/10/2020 100.66% 23/10/2020 100.71% 15/10/2020 100.75% 08/10/2020 100.78% 01/10/2020 100.79% 23/09/2020 100.78% 15/09/2020 100.92% 07/09/2020 100.88% 30/08/2020 100.91% 23/08/2020 101.06% 16/08/2020 101.05% 08/08/2020 101.12% 31/07/2020 101.06% 24/07/2020 101.04% 17/07/2020 101.05% 09/07/2020 101.13% 01/07/2020 101.15% 24/06/2020 101.23% 16/06/2020 101.27%