Bond Data: US06406RAB33 | BNY MELLON INVESTMENT ADVISER INC FRN 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.22 |
| 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 |
| 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 (%) |
|---|
|
|
More data is available via our
API