Obbligazione The Bank of New York Mellon Corp 4.18% ( US06406RCD70 ) in USD

Emittente The Bank of New York Mellon Corp
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US06406RCD70 ( in USD )
Tasso d'interesse 4.18% per anno ( pagato 4 volte l'anno)
Scadenza 08/06/2028
Importo minimo /
Importo totale /
Cusip 06406RCD7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 09/12/2026 ( In 46 giorni )
Descrizione dettagliata The Bank of New York Mellon Corp. č una societā di servizi finanziari globali che offre servizi di gestione patrimoniale, custodia di attivitā e pagamenti a investitori istituzionali, aziende e privati.

The Obbligazione issued by The Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RCD70, pays a coupon of 4.18% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 06/08/2028

The Obbligazione issued by The Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RCD70, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by The Bank of New York Mellon Corp ( United States ) , in USD, with the ISIN code US06406RCD70, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2026100.00%