Obbligazione BNY Mellon 3.85% ( US06406RBD89 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   98.977 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RBD89 ( in USD )
Tasso d'interesse 3.85% per anno ( pagato 2 volte l'anno)
Scadenza 26/04/2029
Importo minimo 1 000 USD
Importo totale 350 000 000 USD
Cusip 06406RBD8
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 26/04/2027 ( In 162 giorni )
Descrizione dettagliata BNY Mellon č una societā 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 US06406RBD89, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/26/2029

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBD89, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBD89, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202698.98%
26/02/2026100.34%
24/12/2025100.22%
28/10/2025100.22%
04/09/202599.69%
10/07/202598.89%
06/05/202598.25%
19/02/202596.55%
07/01/202596.43%
06/11/202496.76%
15/09/202499.58%
07/08/2024100.00%
25/02/202495.65%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%
09/02/2023100.00%
17/01/2023100.00%
25/12/2022100.00%
02/12/2022100.00%
09/11/2022100.00%
19/10/2022100.00%
28/09/2022100.00%
07/09/2022100.00%
17/08/2022100.00%
27/07/2022100.00%
06/07/2022100.00%
15/06/2022100.00%
25/05/2022100.00%
04/05/2022100.00%