Bond Data: US06406HCX52 | BNY MELLON INVESTMENT ADVISER INC 3.25% 2024
| Pricing | |
|---|---|
| Date | 2024-09-06 |
| Duration | 0.01 |
| Price | 99.93 |
| Yield to maturity | 8.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG00731T9C4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US06406HCX52 |
| Issued amount | 500,000,000.00 |
| Issuer name | BNY MELLON INVESTMENT ADVISER INC |
| Issuer type | corporate |
| Maturity date | 2024-09-11 |
| Name | BNY MELLON INVESTMENT ADVISER INC 3.25% 2024 |
| Rank | senior unsecured |
| Ticker | BK 3.25 09/11/24 MTN |
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