Obbligazione BNY Mellon 1.95% ( US06406RAK32 ) in USD

Emittente BNY Mellon
Prezzo di mercato 100 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RAK32 ( in USD )
Tasso d'interesse 1.95% per anno ( pagato 2 volte l'anno)
Scadenza 23/08/2022 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione BNY Mellon US06406RAK32 in USD 1.95%, scaduta




Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 06406RAK3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
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 US06406RAK32, pays a coupon of 1.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/23/2022

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAK32, 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 US06406RAK32, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
14/08/2022100.01%
24/07/2022100.01%
03/07/2022100.01%
12/06/2022100.01%
22/05/2022100.01%
01/05/2022100.01%
15/04/2022100.06%
31/03/2022100.49%
16/03/2022100.26%
02/03/2022100.48%
13/02/2022100.55%
27/01/2022100.63%
07/01/2022100.86%
21/12/2021100.93%
05/12/2021101.00%
19/11/2021101.11%
05/11/2021101.28%
23/10/2021101.34%
09/10/2021101.51%
24/09/2021101.66%
06/09/2021101.63%
24/08/2021101.70%
12/08/2021101.71%
31/07/2021101.78%
19/07/2021101.91%
05/07/2021102.02%
21/06/2021102.02%
06/06/2021102.05%
18/05/2021102.16%
30/04/2021102.32%
08/04/2021102.33%
22/03/2021102.36%
06/03/2021102.27%
18/02/2021102.66%
03/02/2021102.67%
21/01/2021102.67%
10/01/2021102.75%
30/12/2020102.85%
14/12/2020102.84%
01/12/2020102.94%
18/11/2020102.94%
03/11/2020103.04%
25/10/2020102.94%
18/10/2020103.08%