Obbligazione Bank of New York Mellon Bonds 3.992% ( US06406RBG11 ) in USD

Emittente Bank of New York Mellon Bonds
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RBG11 ( in USD )
Tasso d'interesse 3.992% per anno ( pagato 2 volte l'anno)
Scadenza 13/06/2028



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Importo minimo /
Importo totale 500 000 000 USD
Cusip 06406RBG1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 13/12/2026 ( In 108 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 US06406RBG11, pays a coupon of 3.992% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 13/06/2028

The Obbligazione issued by Bank of New York Mellon Bonds ( United States ) , in USD, with the ISIN code US06406RBG11, 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 US06406RBG11, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/04/202699.68%
23/01/2026100.06%
21/11/202599.96%
26/09/202599.88%
05/08/202599.83%
08/06/202599.23%
03/06/202599.23%
02/06/2025100.00%