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Obbligazione BNY Mellon 2.1% ( US06406RAL15 ) in USD

Emittente	BNY Mellon
Prezzo di mercato	99.761 USD  ▲
Paese	Stati Uniti
Codice isin	US06406RAL15 ( in USD )
Tasso d'interesse	2.1% per anno ( pagato 2 volte l'anno)
Scadenza	23/10/2024 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
Cusip	06406RAL1
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 è una società 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 US06406RAL15, pays a coupon of 2.1% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 10/23/2024 The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAL15, 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 US06406RAL15, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/09/2024 99.76% 22/08/2024 99.38% 07/08/2024 100.00% 26/01/2024 97.63% 16/08/2023 95.24% 23/07/2023 95.24% 29/06/2023 95.24% 05/06/2023 95.24% 12/05/2023 95.24% 18/04/2023 95.24% 25/03/2023 95.24% 01/03/2023 95.24% 07/02/2023 95.70% 18/01/2023 96.12% 27/12/2022 95.31% 05/12/2022 94.34% 13/11/2022 94.11% 24/10/2022 93.37% 05/10/2022 95.29% 17/09/2022 96.01% 01/09/2022 96.74% 15/08/2022 97.08% 31/07/2022 98.17% 16/07/2022 97.04% 01/07/2022 97.29% 16/06/2022 96.22% 02/06/2022 97.78% 18/05/2022 97.11% 03/05/2022 97.50% 17/04/2022 98.43% 02/04/2022 98.45% 18/03/2022 99.15% 03/03/2022 99.52% 15/02/2022 100.22% 29/01/2022 101.34% 10/01/2022 102.32% 24/12/2021 102.64% 07/12/2021 102.47% 21/11/2021 103.10% 07/11/2021 103.74% 24/10/2021 103.41% 10/10/2021 104.13% 26/09/2021 104.22% 07/09/2021 104.62% 24/08/2021 104.40% 12/08/2021 104.00% 31/07/2021 104.79% 19/07/2021 104.86% 06/07/2021 104.77% 22/06/2021 104.77% 08/06/2021 105.31% 21/05/2021 105.26% 04/05/2021 105.45% 13/04/2021 105.30% 27/03/2021 104.50% 10/03/2021 104.87% 22/02/2021 105.30% 06/02/2021 105.37% 23/01/2021 105.37% 11/01/2021 105.46% 31/12/2020 105.71% 16/12/2020 105.31% 03/12/2020 105.54% 20/11/2020 105.39% 04/11/2020 105.49% 26/10/2020 105.50% 18/10/2020 105.96% 14/10/2020 105.89% 06/10/2020 105.95% 28/09/2020 105.65% 21/09/2020 106.42% 13/09/2020 106.48% 06/09/2020 106.40% 29/08/2020 106.54% 21/08/2020 106.10% 14/08/2020 105.77% 07/08/2020 106.31% 31/07/2020 106.40% 23/07/2020 105.88% 16/07/2020 105.60% 09/07/2020 105.84% 02/07/2020 105.31% 24/06/2020 105.12% 16/06/2020 104.33%