Obbligazione Bank of New York Mellon Corp 3.55% ( US06406HBY45 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato 108.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406HBY45 ( in USD )
Tasso d'interesse 3.55% per anno ( pagato 2 volte l'anno)
Scadenza 22/09/2021 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 06406HBY4
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 US06406HBY45, pays a coupon of 3.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/09/2021

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406HBY45, 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 US06406HBY45, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/09/202198.87%
29/08/2021108.81%
17/08/2021108.81%
05/08/2021108.81%
24/07/2021108.81%
11/07/2021108.81%
27/06/2021108.81%
13/06/2021108.81%
26/05/2021108.81%
08/05/2021108.81%
18/04/2021108.81%
31/03/2021108.81%
14/03/2021108.81%
26/02/2021108.81%
10/02/2021108.81%
28/01/2021108.81%
16/01/2021108.81%
05/01/2021108.81%
25/12/2020108.81%
09/12/2020108.81%
27/11/2020108.81%
12/11/2020108.81%
31/10/2020108.81%
23/10/2020108.81%
15/10/2020108.81%
08/10/2020108.81%
01/10/2020108.81%
23/09/2020108.81%
15/09/2020108.81%
07/09/2020108.81%
30/08/2020108.81%
23/08/2020108.81%
16/08/2020108.81%
08/08/2020108.81%
01/08/2020108.81%
24/07/2020108.81%
16/07/2020108.81%
08/07/2020108.81%
01/07/2020108.81%
24/06/2020108.81%
16/06/2020108.81%