| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 1.91 |
| Price | 99.51 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.400 |
| 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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