| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | |
| Price | 97.35 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Structured product |
| Country | United States of America |
| Coupon | 3.750 |
| 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 |
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| Yield to Maturity (%) |
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