| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.09582 |
| price | 99.838 |
| yield_to_maturity | 4.69568 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG0084FW785 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406HDA41 |
| issued_amount | 7.5e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2025-02-24 |
| name | BNY MELLON INVESTMENT ADVISER INC 3.0% 2025 |
| rank | senior unsecured |
| ticker | BK 3 02/24/25 G |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
