Obbligazione Bank of New York Mellon Bonds 1.8% ( US06406RAW79 ) in USD

Emittente Bank of New York Mellon Bonds
Prezzo di mercato refresh price now   86.113 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RAW79 ( in USD )
Tasso d'interesse 1.8% per anno ( pagato 2 volte l'anno)
Scadenza 28/07/2031
Importo minimo /
Importo totale /
Cusip 06406RAW7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 28/01/2027 ( In 74 giorni )
Descrizione dettagliata Le obbligazioni di Bank of New York Mellon rappresentano debito emesso dalla societā, offrendo rendimenti a investitori in cambio di prestito di capitale.

The Obbligazione issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RAW79, pays a coupon of 1.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/28/2031

The Obbligazione issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RAW79, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RAW79, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/11/202686.11%
25/02/2026100.00%