Bond Data: US064058AB61 | THE BANK OF NEW YORK MELLON CORPORATION FRN PERP
| Pricing | |
|---|---|
| Date | 2023-12-20 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG004K21YS8 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US064058AB61 |
| Issued amount | 500,000,000.00 |
| Issuer name | THE BANK OF NEW YORK MELLON CORPORATION |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | THE BANK OF NEW YORK MELLON CORPORATION FRN PERP |
| Rank | senior unsecured |
| Ticker | BK V0 PERP D |
| Price |
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