Obbligazione BNY Mellon 3.25% ( US06406RAD98 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406RAD98 ( in USD )
Tasso d'interesse 3.25% per anno ( pagato 2 volte l'anno)
Scadenza 16/05/2027
Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 06406RAD9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 16/11/2026 ( Domani )
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 US06406RAD98, pays a coupon of 3.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/16/2027

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAD98, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAD98, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/09/202393.54%
10/08/202394.07%
17/07/202394.92%
24/06/202393.66%
01/06/202394.73%
09/05/202395.28%
17/04/202394.91%
31/03/202394.52%
11/03/202394.13%
16/02/202394.91%
27/01/202396.17%
05/01/202394.74%
14/12/202295.62%
22/11/202294.48%
31/10/202293.09%
11/10/202294.52%
23/09/202295.08%
06/09/202296.28%
20/08/202297.36%
05/08/202298.90%