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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Yield to Maturity (%)
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