| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25736 |
| price | 99.203 |
| yield_to_maturity | 4.82391 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.6 |
| currency | USD |
| figi | BBG00T85XH11 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US06406RAN70 |
| issued_amount | 1.25e9 |
| 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 |
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