Bond Data: US06406RAN70

BNY MELLON INVESTMENT ADVISER INC 1.6% 2025

Pricing
Date 2025-02-21
Duration 0.17
Price 99.48
Yield to maturity 4.84
Reference
Asset class medium-term note
Country United States of America
Coupon 1.60
Currency USD
FIGI BBG00T85XH11
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US06406RAN70
Issued amount 1,250,000,000.00
Issuer name BNY MELLON INVESTMENT ADVISER INC
Issuer type corporate
Maturity date 2025-04-24
Name BNY MELLON INVESTMENT ADVISER INC 1.6% 2025
Rank senior unsecured
Ticker BK 1.6 04/24/25 MTN
Price
Yield to Maturity (%)
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