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Obbligazione Bank of New York Mellon Corp 4.19% ( XS0413650218 ) in EUR

Emittente	Bank of New York Mellon Corp
Prezzo di mercato	57.50 EUR  ▲
Paese	Stati Uniti
Codice isin	XS0413650218 ( in EUR )
Tasso d'interesse	4.19% per anno ( pagato 4 volte l'anno)
Scadenza	14/12/2050
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	2 983 000 000 EUR
Coupon successivo	26/11/2026 ( In 62 giorni )
Descrizione dettagliata	Bank of New York Mellon Corp. è una società globale di gestione patrimoniale e servizi finanziari, che offre servizi di custodia, gestione degli investimenti e finanziamenti a istituzioni finanziarie, aziende e investitori privati. The Obbligazione issued by Bank of New York Mellon Corp ( United States ) , in EUR, with the ISIN code XS0413650218, pays a coupon of 4.19% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 14/12/2050
Date Clean price 21/03/2025 55.14% 15/03/2025 55.14% 11/02/2025 55.14% 01/01/2025 55.14% 29/10/2024 55.14% 09/09/2024 55.14% 07/08/2024 100.00% 01/04/2024 54.44% 30/10/2023 43.13% 08/08/2023 46.50% 15/07/2023 46.50% 21/06/2023 46.50% 28/05/2023 46.50% 04/05/2023 46.50% 10/04/2023 46.50% 17/03/2023 46.50% 08/03/2023 48.97% 19/02/2023 49.47% 29/01/2023 39.80% 07/01/2023 39.08% 22/12/2022 38.59% 30/11/2022 38.98% 27/11/2022 33.13% 04/11/2022 33.13% 14/10/2022 33.13% 23/09/2022 33.13% 02/09/2022 33.13% 12/08/2022 33.13% 22/07/2022 33.13% 07/07/2022 34.21% 22/06/2022 35.58% 08/06/2022 36.35% 25/05/2022 33.94% 09/05/2022 34.10% 25/04/2022 37.15% 09/04/2022 38.71% 25/03/2022 38.75% 10/03/2022 37.89% 23/02/2022 43.77% 04/02/2022 48.00% 20/01/2022 56.31% 31/12/2021 53.17% 15/12/2021 53.83% 28/11/2021 50.25% 13/11/2021 51.84% 30/10/2021 49.89% 16/10/2021 50.83% 03/10/2021 51.59% 15/09/2021 51.46% 30/08/2021 51.28% 18/08/2021 51.34% 06/08/2021 51.25% 24/07/2021 51.11% 12/07/2021 51.18% 28/06/2021 51.83% 14/06/2021 52.13% 27/05/2021 51.65% 10/05/2021 60.45% 20/04/2021 59.61% 02/04/2021 59.63% 15/03/2021 59.30% 28/02/2021 58.02% 12/02/2021 55.72% 30/01/2021 52.27% 17/01/2021 52.07% 06/01/2021 51.79% 27/12/2020 51.74% 10/12/2020 51.52% 27/11/2020 55.38% 12/11/2020 55.16% 31/10/2020 48.61% 23/10/2020 56.36% 15/10/2020 56.90% 07/10/2020 57.06% 29/09/2020 56.54% 21/09/2020 57.95% 13/09/2020 56.80% 06/09/2020 56.29% 29/08/2020 55.75% 21/08/2020 54.82% 13/08/2020 55.44% 05/08/2020 55.34% 29/07/2020 50.97% 21/07/2020 55.06% 14/07/2020 54.89% 06/07/2020 55.30% 29/06/2020 54.22% 21/06/2020 54.74% 13/06/2020 53.77% 08/06/2020 54.94% 04/06/2020 51.88% 31/05/2020 49.79% 27/05/2020 48.31% 23/05/2020 47.68% 19/05/2020 42.52% 16/05/2020 41.79% 12/05/2020 41.97% 08/05/2020 41.76% 05/05/2020 43.40% 01/05/2020 42.08% 27/04/2020 41.03% 24/04/2020 40.36% 21/04/2020 40.96% 18/04/2020 41.54% 14/04/2020 42.61% 11/04/2020 38.51% 08/04/2020 38.66% 05/04/2020 39.54% 01/04/2020 38.87% 28/03/2020 42.22% 25/03/2020 35.44% 22/03/2020 38.00% 19/03/2020 35.60% 16/03/2020 45.59% 12/03/2020 50.50% 08/03/2020 57.50% 05/03/2020 62.40% 02/03/2020 61.15% 28/02/2020 65.03% 24/02/2020 70.50% 20/02/2020 70.50% 17/02/2020 70.43% 14/02/2020 70.50% 11/02/2020 67.50% 08/02/2020 67.50% 05/02/2020 63.75% 02/02/2020 64.00% 30/01/2020 64.00% 27/01/2020 63.25% 24/01/2020 64.00% 21/01/2020 63.50% 18/01/2020 64.00% 15/01/2020 63.25% 12/01/2020 61.50% 09/01/2020 63.25% 06/01/2020 61.50% 03/01/2020 59.41% 01/01/2020 58.87% 29/12/2019 59.58% 26/12/2019 59.54% 23/12/2019 61.56% 20/12/2019 59.56% 17/12/2019 59.91% 14/12/2019 58.42% 07/12/2019 58.10% 01/12/2019 58.16% 23/11/2019 58.17% 18/11/2019 58.61% 13/11/2019 58.69% 09/11/2019 58.19% 05/11/2019 59.33% 01/11/2019 58.20% 27/10/2019 58.09% 24/10/2019 58.57% 20/10/2019 57.53% 16/10/2019 57.05% 13/10/2019 57.08% 10/10/2019 57.77% 06/10/2019 56.88% 02/10/2019 57.59% 27/09/2019 56.59% 23/09/2019 56.53% 17/09/2019 57.06% 13/09/2019 56.54% 08/09/2019 55.22% 04/09/2019 55.27% 30/08/2019 55.46% 25/08/2019 55.20% 21/08/2019 55.08% 17/08/2019 54.98% 13/08/2019 55.38% 09/08/2019 55.38% 08/08/2019 55.45% 04/08/2019 56.37% 31/07/2019 56.83% 28/07/2019 56.75% 25/07/2019 58.00% 22/07/2019 56.58% 19/07/2019 56.58% 17/07/2019 56.13% 15/07/2019 55.75% 12/07/2019 55.75% 10/07/2019 55.25% 08/07/2019 54.63% 06/07/2019 54.63% 04/07/2019 55.00% 02/07/2019 52.95% 30/06/2019 54.50% 28/06/2019 54.50% 26/06/2019 54.00% 24/06/2019 53.08% 22/06/2019 54.00% 20/06/2019 54.00% 18/06/2019 54.00% 11/06/2019 52.90% 06/06/2019 52.33% 01/06/2019 53.90% 29/05/2019 53.90% 23/05/2019 54.90% 19/05/2019 54.90% 17/05/2019 57.50%