Bond Data: US06406GAA94 | BNY MELLON INVESTMENT ADVISER INC 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.88 |
| Price | 96.87 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.000 |
| 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 |
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