Bond Data: US06406RAF47

BNY MELLON INVESTMENT ADVISER INC 3.4% 2028

Pricing
Date 2025-01-30
Duration 2.87
Price 96.62
Yield to maturity 4.68
Reference
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
Price
Yield to Maturity (%)
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