| Pricing | |
|---|---|
| Date | 2024-01-31 |
| Duration | 0.01 |
| Price | 99.66 |
| Yield to maturity | 40.76 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.65 |
| Currency | USD |
| FIGI | BBG005XZJXK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US06406HCS67 |
| Issued amount | 750,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | corporate |
| Maturity date | 2024-02-04 |
| Name | BNY MELLON INVESTMENT ADVISER INC 3.65% 2024 |
| Rank | senior unsecured |
| Ticker | BK 3.65 02/04/24 0012 |
| Price |
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