Bond Data: US06406RAB33

BNY MELLON INVESTMENT ADVISER INC FRN 2028

Pricing
Date 2025-02-21
Duration
Price 97.72
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 3.44
Currency USD
FIGI BBG00FWXWZC2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RAB33
Issued amount 1,000,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2028-02-07
Name BNY MELLON INVESTMENT ADVISER INC FRN 2028
Rank senior unsecured
Ticker BK V3.442 02/07/28 MTN
Price
Yield to Maturity (%)
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