| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.07352 |
| price | 97.477 |
| yield_to_maturity | 4.74905 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.85 |
| currency | USD |
| figi | BBG00KR6QS57 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RAH03 |
| issued_amount | 5.0e8 |
| issuer_name | BNY MELLON INVESTMENT ADVISER INC |
| issuer_type | corporate |
| maturity_date | 2028-04-28 |
| name | BNY MELLON INVESTMENT ADVISER INC 3.85% 2028 |
| rank | senior unsecured |
| ticker | BK 3.85 04/28/28 MTN |
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