Obbligazione Bank of New York Mellon Corp 3.25% ( US06406HCX52 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato 108.13 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406HCX52 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2024 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 500 000 000 USD
Cusip 06406HCX5
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 US06406HCX52, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2024

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406HCX52, 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 US06406HCX52, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/01/202498.71%
15/08/2023108.13%
22/07/2023108.13%
28/06/2023108.13%
04/06/2023108.13%
11/05/2023108.13%
17/04/2023108.13%
24/03/2023108.13%
28/02/2023108.13%
05/02/2023108.13%
13/01/2023108.13%
21/12/2022108.13%
28/11/2022108.13%
05/11/2022108.13%
15/10/2022108.13%
24/09/2022108.13%
03/09/2022108.13%
13/08/2022108.13%
23/07/2022108.13%
02/07/2022108.13%
11/06/2022108.13%
21/05/2022108.13%
30/04/2022108.13%
09/04/2022108.13%
19/03/2022108.13%
26/02/2022108.13%
05/02/2022108.13%
15/01/2022108.13%
25/12/2021108.13%
04/12/2021108.13%
13/11/2021108.13%
23/10/2021108.13%
02/10/2021108.13%
11/09/2021108.13%
21/08/2021108.13%
31/07/2021108.13%
10/07/2021108.13%
19/06/2021108.13%
04/06/2021107.52%
17/05/2021107.82%
29/04/2021107.58%
08/04/2021107.62%
22/03/2021107.41%
06/03/2021107.79%
17/02/2021108.54%
03/02/2021108.59%
21/01/2021108.55%
09/01/2021108.19%
30/12/2020108.46%
14/12/2020108.39%
30/11/2020108.37%
16/11/2020108.22%
02/11/2020109.23%
24/10/2020108.47%
16/10/2020108.66%
08/10/2020108.63%
01/10/2020108.51%
23/09/2020108.97%
15/09/2020109.87%
08/09/2020109.04%
31/08/2020109.14%
23/08/2020109.11%
16/08/2020109.01%
08/08/2020109.45%
31/07/2020109.14%
24/07/2020108.88%
17/07/2020108.68%
10/07/2020109.68%
02/07/2020108.56%
24/06/2020108.20%
16/06/2020108.13%