| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.53478 |
| price | 96.825 |
| yield_to_maturity | 4.62315 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 2.45 |
| currency | USD |
| figi | BBG00DKKHRW1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406FAE34 |
| issued_amount | 7.5e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2026-08-17 |
| name | BNY MELLON INVESTMENT ADVISER INC 2.45% 2026 |
| rank | senior unsecured |
| ticker | BK 2.45 08/17/26 MTN |
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