| Pricing | |
|---|---|
| Date | 2025-02-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG0084FW785 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US06406HDA41 |
| Issued amount | 750,000,000.00 |
| 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 |
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