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Obbligazione Bank of New York Mellon Corp 3.45% ( US06406RAJ68 ) in USD

Emittente	Bank of New York Mellon Corp
Prezzo di mercato	108.23 USD  ▲
Paese	Stati Uniti
Codice isin	US06406RAJ68 ( in USD )
Tasso d'interesse	3.45% per anno ( pagato 2 volte l'anno)
Scadenza	10/08/2023 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	750 000 000 USD
Cusip	06406RAJ6
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. è una società 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 US06406RAJ68, pays a coupon of 3.45% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/08/2023 The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAJ68, 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 US06406RAJ68, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/08/2023 99.77% 12/07/2023 99.13% 18/06/2023 99.03% 25/05/2023 99.53% 01/05/2023 98.75% 10/04/2023 98.66% 23/03/2023 98.91% 01/03/2023 98.51% 07/02/2023 99.04% 18/01/2023 98.48% 27/12/2022 98.89% 05/12/2022 98.83% 13/11/2022 98.31% 23/10/2022 98.26% 04/10/2022 98.97% 17/09/2022 98.71% 31/08/2022 99.13% 15/08/2022 100.33% 30/07/2022 99.51% 15/07/2022 99.79% 30/06/2022 99.58% 14/06/2022 99.31% 01/06/2022 100.16% 17/05/2022 100.56% 02/05/2022 100.01% 17/04/2022 100.42% 02/04/2022 100.51% 18/03/2022 100.88% 03/03/2022 102.16% 15/02/2022 101.95% 29/01/2022 102.47% 10/01/2022 103.15% 24/12/2021 103.57% 07/12/2021 103.73% 21/11/2021 104.15% 06/11/2021 104.50% 24/10/2021 104.44% 10/10/2021 104.92% 25/09/2021 105.09% 06/09/2021 105.29% 23/08/2021 105.86% 11/08/2021 106.39% 30/07/2021 106.16% 18/07/2021 106.10% 05/07/2021 106.21% 21/06/2021 106.32% 07/06/2021 106.54% 19/05/2021 106.74% 01/05/2021 106.75% 10/04/2021 106.89% 24/03/2021 106.85% 08/03/2021 107.03% 20/02/2021 107.57% 04/02/2021 107.56% 22/01/2021 107.59% 10/01/2021 107.75% 31/12/2020 107.72% 15/12/2020 107.69% 02/12/2020 107.81% 18/11/2020 107.82% 03/11/2020 107.98% 26/10/2020 108.05% 18/10/2020 108.15% 16/10/2020 108.15% 09/10/2020 108.18% 01/10/2020 108.21% 23/09/2020 108.36% 15/09/2020 108.52% 07/09/2020 108.44% 30/08/2020 108.55% 22/08/2020 108.67% 14/08/2020 108.46% 07/08/2020 108.85% 31/07/2020 108.50% 24/07/2020 108.37% 16/07/2020 108.05% 08/07/2020 108.25% 01/07/2020 108.15% 24/06/2020 108.16% 16/06/2020 108.23%