Bond Data: US064058AL44

THE BANK OF NEW YORK MELLON CORPORATION FRN PERP

Pricing
Date 2025-01-30
Duration
Price 94.00
Yield to maturity
Reference
Asset class structured product
Country United States of America
Coupon 3.75
Currency USD
FIGI BBG013F9N4Y5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN US064058AL44
Issued amount 1,300,000,000.00
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
Ticker BK V3.75 PERP I
Price
Yield to Maturity (%)
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