Obbligazione BNY Mellon 4.967% ( US06406RBR75 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   99.435 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RBR75 ( in USD )
Tasso d'interesse 4.967% per anno ( pagato 2 volte l'anno)
Scadenza 26/04/2034
Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 06406RBR7
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 US06406RBR75, pays a coupon of 4.967% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/26/2034

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBR75, 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 US06406RBR75, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/06/202599.44%
02/04/202599.46%
28/01/202598.16%