Bond Data: US06406RAD98

BNY MELLON INVESTMENT ADVISER INC 3.25% 2027

Pricing
Date 2025-01-30
Duration 2.21
Price 97.10
Yield to maturity 4.66
Reference
Asset class medium-term note
Country United States of America
Coupon 3.25
Currency USD
FIGI BBG00GNTMTD3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US06406RAD98
Issued amount 750,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2027-05-16
Name BNY MELLON INVESTMENT ADVISER INC 3.25% 2027
Rank senior unsecured
Ticker BK 3.25 05/16/27 MTN
Price
Yield to Maturity (%)
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