Bond Data: US06406RAL15

BNY MELLON INVESTMENT ADVISER INC 2.1% 2024

Pricing
Date 2024-10-21
Duration 0.01
Price 99.99
Yield to maturity 3.12
Reference
Asset class medium-term note
Country United States of America
Coupon 2.10
Currency USD
FIGI BBG00QL63760
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US06406RAL15
Issued amount 750,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2024-10-24
Name BNY MELLON INVESTMENT ADVISER INC 2.1% 2024
Rank senior unsecured
Ticker BK 2.1 10/24/24 MTN
Price
Yield to Maturity (%)
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