Pricing | |
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Date | 2025-01-30 |
Duration | 2.87 |
Price | 96.62 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.40 |
Currency | USD |
FIGI | BBG00JVDVRP4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US06406RAF47 |
Issued amount | 750,000,000.00 |
Issuer name | BNY MELLON INVESTMENT ADVISER INC |
Issuer type | corporate |
Maturity date | 2028-01-29 |
Name | BNY MELLON INVESTMENT ADVISER INC 3.4% 2028 |
Rank | senior unsecured |
Ticker | BK 3.4 01/29/28 +MTN |
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