Obbligazione BNY Mellon 6.474% ( US06406RBU05 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   109.111 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RBU05 ( in USD )
Tasso d'interesse 6.474% per anno ( pagato 2 volte l'anno)
Scadenza 25/10/2034
Importo minimo /
Importo totale /
Cusip 06406RBU0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 25/04/2027 ( In 161 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 US06406RBU05, pays a coupon of 6.474% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/25/2034

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBU05, 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 US06406RBU05, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026109.11%
26/02/2026112.27%
24/02/2026112.30%