| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 97.351 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.442 |
| currency | USD |
| figi | BBG00FWXWZC2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RAB33 |
| issued_amount | 1.0e9 |
| 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 |
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| Yield to Maturity (%) |
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