Obbligazione BNY Mellon 5.225% ( US06406RCA32 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   102.055 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406RCA32 ( in USD )
Tasso d'interesse 5.225% per anno ( pagato 2 volte l'anno)
Scadenza 20/11/2035
Importo minimo /
Importo totale /
Cusip 06406RCA3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 20/11/2026 ( In 5 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 US06406RCA32, pays a coupon of 5.225% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/20/2035

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406RCA32, 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 US06406RCA32, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/04/2026102.06%
03/02/2026102.75%
03/12/2025103.74%
05/10/2025103.94%
03/10/2025100.00%
03/10/2025103.94%