Obbligazione BNY Mellon 3.442% ( US06406RAB33 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   99.444 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RAB33 ( in USD )
Tasso d'interesse 3.442% per anno ( pagato 2 volte l'anno)
Scadenza 06/02/2028
Importo minimo /
Importo totale /
Cusip 06406RAB3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 07/02/2027 ( In 84 giorni )
Descrizione dettagliata BNY Mellon č una societā globale di servizi finanziari che offre soluzioni di gestione patrimoniale, investimenti e custodia a clienti istituzionali, aziende e individui facoltosi.

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAB33, pays a coupon of 3.442% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/06/2028

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAB33, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAB33, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.44%
02/01/202699.61%
05/11/202599.31%
10/09/202599.37%
17/07/202598.76%
15/05/202598.42%
28/02/202598.01%
11/01/202597.42%
13/11/202497.54%
27/09/202498.39%
13/09/202498.23%
07/08/2024100.00%
20/03/202495.74%
07/08/202398.71%
14/07/202398.71%
20/06/202398.71%
27/05/202398.71%
03/05/202398.71%
09/04/202398.71%
16/03/202398.71%
21/02/202398.71%
29/01/202398.71%
06/01/202398.71%
14/12/202298.71%
21/11/202298.71%
29/10/202298.71%
08/10/202298.71%
17/09/202298.71%
27/08/202298.71%
06/08/202298.71%
16/07/202298.71%
25/06/202298.71%
04/06/202298.71%
14/05/202298.71%
23/04/202298.71%
08/04/2022100.05%
23/03/2022101.18%
08/03/2022103.03%
21/02/2022104.50%
03/02/2022105.55%
18/01/2022106.17%
29/12/2021107.41%
12/12/2021106.88%
25/11/2021107.06%
10/11/2021108.62%
27/10/2021108.38%
13/10/2021109.19%
30/09/2021109.80%
10/09/2021110.42%
27/08/2021110.43%
15/08/2021110.49%
03/08/2021111.12%
22/07/2021110.28%
09/07/2021110.54%
25/06/2021109.84%
11/06/2021110.55%
24/05/2021110.61%
07/05/2021110.86%
17/04/2021110.70%
30/03/2021109.93%
13/03/2021110.26%
25/02/2021112.63%
09/02/2021113.55%
27/01/2021113.31%
15/01/2021113.50%
03/01/2021113.68%
19/12/2020113.63%
07/12/2020114.02%
25/11/2020114.09%
10/11/2020113.01%
30/10/2020113.51%
22/10/2020113.79%
14/10/2020114.51%
07/10/2020113.88%
29/09/2020114.28%
21/09/2020115.01%
14/09/2020115.59%
07/09/2020115.28%
30/08/2020114.62%
23/08/2020115.53%
15/08/2020114.88%
07/08/2020116.25%
30/07/2020115.52%
22/07/2020115.03%
15/07/2020114.04%
08/07/2020113.76%
01/07/2020113.08%
24/06/2020112.98%
16/06/2020112.60%