Obbligazione Bank of New York Mellon Corp 3.5% ( US06406RAG20 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato 107.82 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406RAG20 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 27/04/2023 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 750 000 000 USD
Cusip 06406RAG2
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 US06406RAG20, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/04/2023

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAG20, 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 US06406RAG20, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
18/04/202399.94%
31/03/202399.87%
10/03/202398.77%
16/02/202399.74%
27/01/202398.68%
05/01/202398.57%
14/12/202299.48%
22/11/202299.46%
31/10/202298.26%
12/10/202298.45%
24/09/202298.50%
07/09/202299.81%
21/08/202299.46%
06/08/202299.60%
21/07/202299.68%
05/07/202299.74%
19/06/202299.75%
05/06/2022100.37%
21/05/2022100.46%
06/05/2022100.34%
20/04/2022100.98%
05/04/2022101.22%
21/03/2022101.03%
06/03/2022101.60%
18/02/2022101.80%
31/01/2022102.34%
13/01/2022102.85%
26/12/2021103.15%
10/12/2021103.24%
24/11/2021104.01%
09/11/2021104.35%
26/10/2021104.38%
12/10/2021104.67%
29/09/2021104.89%
09/09/2021105.12%
26/08/2021104.75%
14/08/2021105.33%
01/08/2021105.51%
19/07/2021105.48%
06/07/2021105.72%
22/06/2021105.79%
08/06/2021106.12%
20/05/2021106.30%
03/05/2021106.47%
12/04/2021106.31%
26/03/2021106.35%
09/03/2021106.63%
21/02/2021106.98%
05/02/2021106.99%
23/01/2021107.01%
11/01/2021107.06%
01/01/2021107.28%
16/12/2020107.25%
03/12/2020107.46%
20/11/2020107.44%
05/11/2020107.56%
26/10/2020107.69%
18/10/2020107.73%
10/10/2020107.64%
02/10/2020107.40%
24/09/2020107.94%
16/09/2020108.14%
08/09/2020108.23%
01/09/2020108.49%
24/08/2020107.85%
17/08/2020108.08%
10/08/2020108.50%
02/08/2020108.17%
26/07/2020107.98%
18/07/2020107.99%
10/07/2020108.13%
02/07/2020108.17%
24/06/2020107.91%
16/06/2020107.82%