Bond Data: US064058AJ97

THE BANK OF NEW YORK MELLON CORPORATION FRN PERP

Pricing
Date 2025-01-30
Duration
Price 96.00
Yield to maturity
Reference
Asset class structured product
Country United States of America
Coupon 3.70
Currency USD
FIGI BBG00XZY6YB1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN US064058AJ97
Issued amount 582,500,000.00
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
Ticker BK V3.7 PERP H
Price
Yield to Maturity (%)
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