Obbligazione Bank of New York Mellon Corp 1.6% ( US06406RAN70 ) in USD

Emittente Bank of New York Mellon Corp
Prezzo di mercato 102.53 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406RAN70 ( in USD )
Tasso d'interesse 1.6% per anno ( pagato 2 volte l'anno)
Scadenza 23/04/2025 - Obbligazione č scaduto



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Importo minimo 1 000 USD
Importo totale 1 250 000 000 USD
Cusip 06406RAN7
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 US06406RAN70, pays a coupon of 1.6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/04/2025

The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RAN70, 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 US06406RAN70, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/04/202496.16%
26/08/2023102.97%
02/08/2023102.97%
09/07/2023102.97%
15/06/2023102.97%
22/05/2023102.97%
28/04/2023102.97%
04/04/2023102.97%
11/03/2023102.97%
16/02/2023102.97%
24/01/2023102.97%
01/01/2023102.97%
09/12/2022102.97%
16/11/2022102.97%
24/10/2022102.97%
03/10/2022102.97%
12/09/2022102.97%
22/08/2022102.97%
01/08/2022102.97%
11/07/2022102.97%
20/06/2022102.97%
30/05/2022102.97%
09/05/2022102.97%
18/04/2022102.97%
28/03/2022102.97%
07/03/2022102.97%
14/02/2022102.97%
24/01/2022102.97%
03/01/2022102.97%
13/12/2021102.97%
22/11/2021102.97%
01/11/2021102.97%
11/10/2021102.97%
20/09/2021102.97%
30/08/2021102.97%
09/08/2021102.97%
19/07/2021102.97%
05/07/2021102.58%
21/06/2021101.92%
07/06/2021102.38%
20/05/2021102.65%
03/05/2021102.95%
12/04/2021102.49%
26/03/2021102.19%
09/03/2021101.56%
21/02/2021102.97%
05/02/2021103.44%
23/01/2021103.28%
11/01/2021103.83%
01/01/2021103.94%
16/12/2020103.86%
03/12/2020103.78%
20/11/2020103.98%
04/11/2020103.71%
26/10/2020103.65%
18/10/2020104.11%
16/10/2020103.84%
08/10/2020103.73%
30/09/2020103.76%
22/09/2020103.69%
14/09/2020103.03%
06/09/2020103.95%
29/08/2020103.80%
22/08/2020103.78%
15/08/2020103.74%
07/08/2020103.03%
30/07/2020103.03%
23/07/2020102.53%
16/07/2020103.03%
09/07/2020103.03%
02/07/2020103.03%
24/06/2020103.03%
16/06/2020102.53%