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Obbligazione BNY Mellon 0.35% ( US06406RAP29 ) in USD

Emittente	BNY Mellon
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US06406RAP29 ( in USD )
Tasso d'interesse	0.35% per anno ( pagato 2 volte l'anno)
Scadenza	06/12/2023 - Obbligazione è scaduto
Importo minimo	1 000 USD
Importo totale	750 000 000 USD
Cusip	06406RAP2
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 US06406RAP29, pays a coupon of 0.35% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 12/06/2023 The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAP29, 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 US06406RAP29, 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% 03/11/2023 99.16% 17/09/2023 97.95% 25/08/2023 97.29% 01/08/2023 97.81% 08/07/2023 96.97% 15/06/2023 96.67% 22/05/2023 97.20% 29/04/2023 96.13% 08/04/2023 95.79% 22/03/2023 95.87% 28/02/2023 95.26% 06/02/2023 95.28% 17/01/2023 95.16% 25/12/2022 94.94% 03/12/2022 94.58% 11/11/2022 94.62% 21/10/2022 94.29% 02/10/2022 95.25% 15/09/2022 95.94% 30/08/2022 96.33% 14/08/2022 96.45% 30/07/2022 96.84% 14/07/2022 95.16% 29/06/2022 95.46% 14/06/2022 95.62% 31/05/2022 96.17% 16/05/2022 95.95% 01/05/2022 96.22% 16/04/2022 96.53% 31/03/2022 96.32% 16/03/2022 96.66% 01/03/2022 97.13% 12/02/2022 97.78% 27/01/2022 98.02% 08/01/2022 98.95% 22/12/2021 98.26% 05/12/2021 99.15% 19/11/2021 99.06% 05/11/2021 98.81% 23/10/2021 99.46% 09/10/2021 99.78% 24/09/2021 99.88% 06/09/2021 99.65% 23/08/2021 99.93% 11/08/2021 99.46% 30/07/2021 99.58% 18/07/2021 99.87% 05/07/2021 99.50% 20/06/2021 99.77% 05/06/2021 100.06% 18/05/2021 99.64% 01/05/2021 99.91% 09/04/2021 99.94% 22/03/2021 99.98%