Bond Data: US06406HCV96

BNY MELLON INVESTMENT ADVISER INC 3.4% 2024

Pricing
Date 2024-05-10
Duration 0.01
Price 99.99
Yield to maturity 4.20
Reference
Asset class medium-term note
Country United States of America
Coupon 3.40
Currency USD
FIGI BBG006FWXCX0
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US06406HCV96
Issued amount 500,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2024-05-15
Name BNY MELLON INVESTMENT ADVISER INC 3.4% 2024
Rank senior unsecured
Ticker BK 3.4 05/15/24
Price
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Yield to Maturity (%)
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