Obbligazione Bank of New York Mellon Corp 4.15% ( US06406HBU23 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato 102.79 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406HBU23 ( in USD )
Tasso d'interesse 4.15% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2021 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Bank of New York Mellon Corp US06406HBU23 in USD 4.15%, scaduta


Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 06406HBU2
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. č una societā 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 US06406HBU23, pays a coupon of 4.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2021

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406HBU23, 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 US06406HBU23, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/01/202199.35%
07/01/2021100.21%
29/12/2020100.22%
14/12/2020100.45%
01/12/2020100.60%
18/11/2020100.77%
14/11/2020102.79%
01/11/2020102.79%
24/10/2020102.79%
16/10/2020102.79%
08/10/2020102.79%
30/09/2020102.79%
22/09/2020102.79%
15/09/2020102.79%
07/09/2020102.79%
30/08/2020102.79%
22/08/2020102.79%
14/08/2020102.79%
07/08/2020102.79%
30/07/2020102.79%
23/07/2020102.79%
15/07/2020102.79%
08/07/2020102.79%
01/07/2020102.79%
24/06/2020102.79%
16/06/2020102.79%