BNY MELLON INVESTMENT ADVISER INC 2.45% 2026 (US06406FAE34)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
United States of America
Coupon
2.450
Currency
USD
FIGI
BBG00DKKHRW1
ISIN
US06406FAE34
Interest type
Fixed rate
Issued amount
750,000,000.00
Issuer type
Corporate
Maturity date
2026-08-17
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
BK 2.45 08/17/26 MTN
More reference fields and pricing data available via our
API
Price