Pricing | |
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Date | 2025-01-30 |
Duration | 3.54 |
Price | 93.94 |
Yield to maturity | 4.84 |
Reference | |
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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 |
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