Obbligazione BNY Mellon 5.06% ( US06406RBZ91 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   102.814 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RBZ91 ( in USD )
Tasso d'interesse 5.06% per anno ( pagato 2 volte l'anno)
Scadenza 22/07/2032
Importo minimo 2 000 USD
Importo totale 1 100 000 000 USD
Cusip 06406RBZ9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 22/01/2027 ( In 68 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 US06406RBZ91, pays a coupon of 5.06% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/22/2032

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RBZ91, 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 US06406RBZ91, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/04/2026102.81%
29/01/2026103.33%
27/11/2025104.03%
02/10/2025103.30%
12/08/2025102.66%
13/06/2025101.36%
01/04/2025101.20%
28/01/202599.79%