Obbligazione BNY Mellon 5.606% ( US06406YAB83 ) in USD

Emittente BNY Mellon
Prezzo di mercato refresh price now   102.448 USD  ▼ 
Paese  Stati Uniti
Codice isin  US06406YAB83 ( in USD )
Tasso d'interesse 5.606% per anno ( pagato 2 volte l'anno)
Scadenza 21/07/2039
Importo minimo /
Importo totale /
Cusip 06406YAB8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 21/01/2027 ( In 67 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 US06406YAB83, pays a coupon of 5.606% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/21/2039

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406YAB83, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BNY Mellon ( United States ) , in USD, with the ISIN code US06406YAB83, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026102.45%
25/01/2026104.52%
23/01/2026104.52%