• Presentazione
• Obbligazioni
•  English Français

Obbligazione BNY Mellon 0.75% ( US06406RAQ02 ) in USD

Emittente	BNY Mellon
Prezzo di mercato	99.61 USD  ▲
Paese	Stati Uniti
Codice isin	US06406RAQ02 ( in USD )
Tasso d'interesse	0.75% per anno ( pagato 2 volte l'anno)
Scadenza	27/01/2026 - Obbligazione è scaduto
Importo minimo	1 000 USD
Importo totale	700 000 000 USD
Cusip	06406RAQ0
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 US06406RAQ02, pays a coupon of 0.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/27/2026 The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RAQ02, 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 US06406RAQ02, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 23/12/2025 99.61% 27/10/2025 99.10% 03/09/2025 98.50% 09/07/2025 98.09% 02/05/2025 97.28% 19/02/2025 96.60% 07/01/2025 96.04% 06/11/2024 95.43% 16/09/2024 95.72% 08/08/2024 94.80% 07/08/2024 100.00% 29/10/2023 89.70% 13/09/2023 89.82% 19/08/2023 88.71% 26/07/2023 90.02% 03/07/2023 88.20% 10/06/2023 88.32% 18/05/2023 88.86% 25/04/2023 90.04% 05/04/2023 89.76% 18/03/2023 87.25% 23/02/2023 88.82% 02/02/2023 89.56% 13/01/2023 89.69% 21/12/2022 89.13% 29/11/2022 87.47% 07/11/2022 86.00% 18/10/2022 87.30% 30/09/2022 88.00% 13/09/2022 89.64% 28/08/2022 90.83% 12/08/2022 91.01% 28/07/2022 91.54% 13/07/2022 90.17% 28/06/2022 89.61% 13/06/2022 89.23% 30/05/2022 90.83% 14/05/2022 90.95% 29/04/2022 90.79% 14/04/2022 91.47% 30/03/2022 92.05% 15/03/2022 93.13% 28/02/2022 94.35% 09/02/2022 95.01% 25/01/2022 96.07% 05/01/2022 96.81% 20/12/2021 97.66% 04/12/2021 97.44% 18/11/2021 97.02% 04/11/2021 98.26% 22/10/2021 97.09% 08/10/2021 97.73% 23/09/2021 98.89% 05/09/2021 99.28% 22/08/2021 99.16% 10/08/2021 98.95% 29/07/2021 99.42% 17/07/2021 99.08% 03/07/2021 98.98% 19/06/2021 98.72% 04/06/2021 98.89% 17/05/2021 98.82% 29/04/2021 98.58% 08/04/2021 98.64% 22/03/2021 97.69%