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Obbligazione Bank of New York Mellon Corp 2.82% ( US06406FAF09 ) in USD

Emittente	Bank of New York Mellon Corp
Prezzo di mercato	101.04 USD  ▲
Paese	Stati Uniti
Codice isin	US06406FAF09 ( in USD )
Tasso d'interesse	2.82% per anno ( pagato 4 volte l'anno)
Scadenza	29/10/2023 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	750 000 000 USD
Cusip	06406FAF0
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 US06406FAF09, pays a coupon of 2.82% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 29/10/2023 The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406FAF09, 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 US06406FAF09, 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% 27/08/2023 99.92% 03/08/2023 99.92% 10/07/2023 99.92% 16/06/2023 99.92% 23/05/2023 99.92% 29/04/2023 99.92% 05/04/2023 99.92% 12/03/2023 99.92% 17/02/2023 99.92% 25/01/2023 99.92% 02/01/2023 99.92% 10/12/2022 99.92% 17/11/2022 99.92% 25/10/2022 99.92% 07/10/2022 98.88% 20/09/2022 99.98% 03/09/2022 99.60% 17/08/2022 100.10% 02/08/2022 99.58% 18/07/2022 99.41% 02/07/2022 99.49% 17/06/2022 100.20% 03/06/2022 100.17% 19/05/2022 99.65% 03/05/2022 100.34% 17/04/2022 99.83% 02/04/2022 99.91% 18/03/2022 99.95% 03/03/2022 100.06% 14/02/2022 100.57% 28/01/2022 100.61% 08/01/2022 100.12% 22/12/2021 100.67% 05/12/2021 100.23% 19/11/2021 100.79% 05/11/2021 100.88% 22/10/2021 100.93% 08/10/2021 100.95% 23/09/2021 100.98% 05/09/2021 101.09% 23/08/2021 101.06% 11/08/2021 101.09% 29/07/2021 101.08% 16/07/2021 101.15% 02/07/2021 101.18% 18/06/2021 101.22% 03/06/2021 101.25% 16/05/2021 101.24% 27/04/2021 101.40% 07/04/2021 101.31% 21/03/2021 101.30% 05/03/2021 101.47% 17/02/2021 101.53% 02/02/2021 101.46% 20/01/2021 101.50% 08/01/2021 101.62% 29/12/2020 101.52% 13/12/2020 101.54% 30/11/2020 101.55% 16/11/2020 101.62% 02/11/2020 101.53% 25/10/2020 101.58% 17/10/2020 101.53% 09/10/2020 101.52% 02/10/2020 101.55% 24/09/2020 101.54% 16/09/2020 101.63% 08/09/2020 101.58% 01/09/2020 101.60% 25/08/2020 101.53% 17/08/2020 101.51% 10/08/2020 101.53% 02/08/2020 101.32% 25/07/2020 101.21% 17/07/2020 101.43% 09/07/2020 101.14% 02/07/2020 101.09% 24/06/2020 101.04% 16/06/2020 101.04%