Obbligazione Bank of New York Mellon Corp 3.4% ( US06406RAF47 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato refresh price now   113.58 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406RAF47 ( in USD )
Tasso d'interesse 3.4% per anno ( pagato 2 volte l'anno)
Scadenza 28/01/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 06406RAF4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 29/01/2027 ( In 126 giorni )
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 US06406RAF47, pays a coupon of 3.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 28/01/2028

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAF47, was rated Aa3 ( High 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 US06406RAF47, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
27/04/202698.96%
11/02/202699.48%
11/12/202599.25%
13/10/202599.07%
22/08/202598.43%
26/06/202598.09%
16/04/202597.29%
06/02/202596.94%
25/12/202496.12%
23/10/202497.16%
04/09/202497.22%
07/08/2024100.00%
05/08/202497.09%
27/10/202391.06%
11/09/202392.85%
17/08/202392.58%
24/07/202393.43%
30/06/202393.78%
07/06/202394.27%
14/05/202395.23%
20/04/202396.12%
02/04/202395.10%
14/03/202393.27%
05/03/2023110.44%
10/02/2023110.44%
18/01/2023110.44%
26/12/2022110.44%
03/12/2022110.44%
10/11/2022110.44%
20/10/2022110.44%
29/09/2022110.44%
08/09/2022110.44%
18/08/2022110.44%
28/07/2022110.44%
07/07/2022110.44%
16/06/2022110.44%
26/05/2022110.44%
05/05/2022110.44%
14/04/2022110.44%
24/03/2022110.44%
03/03/2022110.44%
10/02/2022110.44%
20/01/2022110.44%
30/12/2021110.44%
09/12/2021110.44%
18/11/2021110.44%
28/10/2021110.44%
07/10/2021110.44%
16/09/2021110.44%
26/08/2021110.44%
05/08/2021110.44%
15/07/2021110.44%
24/06/2021110.44%
03/06/2021110.44%
16/05/2021110.10%
27/04/2021110.26%
07/04/2021109.91%
20/03/2021109.52%
04/03/2021110.89%
16/02/2021112.10%
02/02/2021112.88%
20/01/2021113.16%
08/01/2021113.23%
29/12/2020113.98%
13/12/2020113.99%
30/11/2020114.54%
15/11/2020114.04%
02/11/2020114.07%
25/10/2020114.33%
18/10/2020115.01%
16/10/2020115.28%
08/10/2020114.94%
30/09/2020115.56%
22/09/2020115.52%
15/09/2020116.13%
08/09/2020116.20%
31/08/2020115.80%
23/08/2020116.07%
16/08/2020115.05%
09/08/2020117.41%
01/08/2020117.47%
24/07/2020116.36%
17/07/2020115.76%
10/07/2020115.25%
02/07/2020114.82%
24/06/2020113.98%
16/06/2020113.58%