| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.26321 |
| price | 97.792 |
| yield_to_maturity | 4.65092 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00CSJNH99 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406FAC77 |
| issued_amount | 7.5e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2026-05-04 |
| name | BNY MELLON INVESTMENT ADVISER INC 2.8% 2026 |
| rank | senior unsecured |
| ticker | BK 2.8 05/04/26 MTN |
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