Bond Data: US06406GAA94

BNY MELLON INVESTMENT ADVISER INC 3.0% 2028

Pricing
Date 2025-01-30
Duration 3.54
Price 93.94
Yield to maturity 4.84
Reference
Asset class medium-term note
Country United States of America
Coupon 3.00
Currency USD
FIGI BBG00F2Y2QR0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406GAA94
Issued amount 500,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2028-10-30
Name BNY MELLON INVESTMENT ADVISER INC 3.0% 2028
Rank senior unsecured
Ticker BK 3 10/30/28 MTN
Price
Yield to Maturity (%)
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